U
RITM icon

UBS’s Rithm Capital RITM Stock Holding History

UBS’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,500
Closed -$32K – 10688
2014
Q2 		$32K Buy
+2,500
New +$31.7K ﹤0.01% 7464
2014
Q1 		– Sell
-3,000
Closed -$40K – 10729
2013
Q4 		$40K Sell
3,000
-950
-24% -$12.3K ﹤0.01% 7256
2013
Q3 		$52K Buy
+3,950
New +$51.7K ﹤0.01% 6816

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's RITM Position: Q3 2014 in Review

UBS increased its Rithm Capital (RITM) stake by 1.2% in Q3 2014, buying an estimated $366K and bringing the position to 2,413,785 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #751.

UBS first reported a position in RITM in Q2 2013 and has held it in 6 quarters since. The position peaked at $30M in Q2 2014. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

  • UBS held 2,413,785 shares of Rithm Capital worth $28.1M as of Q3 2014.
  • UBS bought 29,459 Rithm Capital shares in Q3 2014, an estimated $366K.
  • Rithm Capital made up 0.02% of UBS's portfolio in Q3 2014, its #751 holding.
  • UBS first reported a position in Rithm Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rithm Capital position peaked at $30M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

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