U
PT

UBS’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

UBS’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$835K Buy
399,691
+262,482
+191% +$595K ﹤0.01% 3775
2014
Q2 		$502K Buy
137,209
+104,477
+319% +$421K ﹤0.01% 4217
2014
Q1 		$139K Buy
32,732
+6,355
+24% +$28.5K ﹤0.01% 5612
2013
Q4 		$114K Buy
26,377
+7,864
+42% +$35.3K ﹤0.01% 5923
2013
Q3 		$83K Buy
18,513
+8,356
+82% +$33K ﹤0.01% 6242
2013
Q2 		$40K Buy
+10,157
New +$47.7K ﹤0.01% 7028

Other funds holding PT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's PT Position: Q3 2014 in Review

UBS increased its PORTUGAL TELECOM SGPS, S.A. (PT) stake by 191% in Q3 2014, buying an estimated $595K and bringing the position to 399,691 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

UBS first reported a position in PT in Q2 2013 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold PT as of Q3 2014.

  • UBS held 399,691 shares of PORTUGAL TELECOM SGPS, S.A. worth $835K as of Q3 2014.
  • UBS bought 262,482 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2014, an estimated $595K.
  • PORTUGAL TELECOM SGPS, S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3775 holding.
  • UBS first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2014.

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