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
2013 Q4	–	Sell	-250	Closed	-$3K	–	10703
2013 Q3	$3K	Buy	+250	New	+$3.27K	﹤0.01%	9785

Other funds holding RITM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.