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	$4K	Buy	+103	New	+$4.67K	﹤0.01%	9631

Other funds holding PUK

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 140 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.
140 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.