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UBS’s Transocean RIG Stock Holding History

UBS’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$64.9M Buy
2,028,798
+1,384,529
+215% +$54.2M 0.05% 391
2014
Q2 		$29M Buy
644,269
+83,290
+15% +$3.54M 0.02% 691
2014
Q1 		$23.2M Buy
560,979
+38,932
+7% +$1.69M 0.02% 721
2013
Q4 		$25.8M Buy
522,047
+50,925
+11% +$2.49M 0.02% 670
2013
Q3 		$21M Buy
471,122
+57,171
+14% +$2.7M 0.02% 685
2013
Q2 		$19.8M Buy
+413,951
New +$21.1M 0.02% 652

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's RIG Position: Q3 2014 in Review

UBS reduced its Transocean (RIG) stake by 7.9% in Q3 2014, selling an estimated $8.3M and leaving 2,458,277 shares worth $78.6M. The position accounts for 0.06% of the portfolio, ranked #331.

UBS first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $158M in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • UBS held 2,458,277 shares of Transocean worth $78.6M as of Q3 2014.
  • UBS sold 212,236 Transocean shares in Q3 2014, an estimated $8.3M.
  • Transocean made up 0.06% of UBS's portfolio in Q3 2014, its #331 holding.
  • UBS first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
  • UBS's Transocean position peaked at $158M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

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