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UBS’s Prudential Financial PRU Stock Holding History

UBS’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.07M Sell
57,700
-1,900
-3% -$170K ﹤0.01% 2016
2014
Q2 		$5.29M Buy
59,600
+37,000
+164% +$3.11M ﹤0.01% 1909
2014
Q1 		$1.91M Sell
22,600
-5,000
-18% -$430K ﹤0.01% 2826
2013
Q4 		$2.54M Buy
27,600
+3,800
+16% +$324K ﹤0.01% 2565
2013
Q3 		$1.86M Buy
23,800
+5,900
+33% +$463K ﹤0.01% 2671
2013
Q2 		$1.31M Buy
+17,900
New +$1.16M ﹤0.01% 3017

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's PRU Position: Q3 2014 in Review

UBS increased its Prudential Financial (PRU) stake by 34% in Q3 2014, buying an estimated $26.4M and bringing the position to 1,154,324 shares worth $102M. The position accounts for 0.07% of the portfolio, ranked #262.

UBS first reported a position in PRU in Q2 2013 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • UBS held 1,154,324 shares of Prudential Financial worth $102M as of Q3 2014.
  • UBS bought 295,252 Prudential Financial shares in Q3 2014, an estimated $26.4M.
  • Prudential Financial made up 0.07% of UBS's portfolio in Q3 2014, its #262 holding.
  • UBS first reported a position in Prudential Financial in Q2 2013 and has held it in 6 quarters since.
  • 733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.