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UBS’s Prudential PUK Stock Holding History

UBS’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$680K Sell
15,752
-1,439
-8% -$65.3K ﹤0.01% 3976
2014
Q2 		$765K Sell
17,191
-32,076
-65% -$1.42M ﹤0.01% 3812
2014
Q1 		$2.03M Buy
49,267
+42,327
+610% +$1.81M ﹤0.01% 2769
2013
Q4 		$303K Sell
6,940
-1,047
-13% -$41.5K ﹤0.01% 4842
2013
Q3 		$289K Buy
7,987
+586
+8% +$20.4K ﹤0.01% 4749
2013
Q2 		$235K Buy
+7,401
New +$243K ﹤0.01% 4921

Other funds holding PUK

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's PUK Position: Q3 2014 in Review

UBS reduced its Prudential (PUK) stake by 8.4% in Q3 2014, selling an estimated $65.3K and leaving 15,752 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

UBS first reported a position in PUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2014. 141 funds tracked by Wall St. Rank hold PUK as of Q3 2014.

  • UBS held 15,752 shares of Prudential worth $680K as of Q3 2014.
  • UBS sold 1,439 Prudential shares in Q3 2014, an estimated $65.3K.
  • Prudential made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3976 holding.
  • UBS first reported a position in Prudential in Q2 2013 and has held it in 6 quarters since.
  • UBS's Prudential position peaked at $2.03M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Prudential as of Q3 2014.

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