U
PTP

UBS’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

UBS’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76K Sell
1,256
-1,781
-59% -$111K ﹤0.01% 6332
2014
Q2 		$197K Buy
3,037
+2,851
+1,533% +$179K ﹤0.01% 5159
2014
Q1 		$11K Sell
186
-6,006
-97% -$350K ﹤0.01% 8856
2013
Q4 		$379K Buy
6,192
+6,088
+5,854% +$373K ﹤0.01% 4606
2013
Q3 		$6K Sell
104
-1,880
-95% -$110K ﹤0.01% 9336
2013
Q2 		$113K Buy
+1,984
New +$113K ﹤0.01% 5758

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's PTP Position: Q3 2014 in Review

UBS reduced its PLATINUM UNDERWRITERS HLDGS LTD (PTP) stake by 59% in Q3 2014, selling an estimated $111K and leaving 1,256 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #6332.

UBS first reported a position in PTP in Q2 2013 and has held it in 6 quarters since. The position peaked at $379K in Q4 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

  • UBS held 1,256 shares of PLATINUM UNDERWRITERS HLDGS LTD worth $76K as of Q3 2014.
  • UBS sold 1,781 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $111K.
  • PLATINUM UNDERWRITERS HLDGS LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6332 holding.
  • UBS first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $379K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

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