U
PZE

UBS’s Petrobras Argentina S A PZE Stock Holding History

UBS’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$79K Buy
12,047
+11,599
+2,589% +$76.1K ﹤0.01% 6277
2014
Q2 		$3K Buy
448
+338
+307% +$1.96K ﹤0.01% 9910
2014
Q1 		$1K Sell
110
-19
-15% -$94 ﹤0.01% 10270
2013
Q4 		$1K Sell
129
-1,871
-94% -$11.6K ﹤0.01% 10237
2013
Q3 		$11K Buy
2,000
+1,656
+481% +$7.48K ﹤0.01% 8750
2013
Q2 		$1K Buy
+344
New +$1.51K ﹤0.01% 10077

Other funds holding PZE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

UBS's PZE Position: Q3 2014 in Review

UBS increased its Petrobras Argentina S A (PZE) stake by 2,589% in Q3 2014, buying an estimated $76.1K and bringing the position to 12,047 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #6277.

UBS first reported a position in PZE in Q2 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold PZE as of Q3 2014.

  • UBS held 12,047 shares of Petrobras Argentina S A worth $79K as of Q3 2014.
  • UBS bought 11,599 Petrobras Argentina S A shares in Q3 2014, an estimated $76.1K.
  • Petrobras Argentina S A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6277 holding.
  • UBS first reported a position in Petrobras Argentina S A in Q2 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q3 2014.

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