U
S

UBS’s Sprint Corporation S Stock Holding History

UBS’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$49K Sell
7,800
-7,300
-48% -$49.7K ﹤0.01% 6864
2014
Q2 		$129K Sell
15,100
-2,500
-14% -$21.9K ﹤0.01% 5648
2014
Q1 		$162K Sell
17,600
-5,800
-25% -$51K ﹤0.01% 5438
2013
Q4 		$252K Buy
23,400
+8,400
+56% +$63.3K ﹤0.01% 5044
2013
Q3 		$93K Buy
+15,000
New +$98.7K ﹤0.01% 6105

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

UBS's S Position: Q3 2014 in Review

UBS reduced its Sprint Corporation (S) stake by 56% in Q3 2014, selling an estimated $1.24M and leaving 141,708 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

UBS first reported a position in S in Q3 2013 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2014. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • UBS held 141,708 shares of Sprint Corporation worth $898K as of Q3 2014.
  • UBS sold 182,787 Sprint Corporation shares in Q3 2014, an estimated $1.24M.
  • Sprint Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3699 holding.
  • UBS first reported a position in Sprint Corporation in Q3 2013 and has held it in 5 quarters since.
  • UBS's Sprint Corporation position peaked at $10.3M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

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