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UBS’s Southern Copper SCCO Stock Holding History

UBS’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.46M Buy
237,772
+67,096
+39% +$1.98M ﹤0.01% 1793
2014
Q2 		$4.75M Sell
170,676
-27,875
-14% -$758K ﹤0.01% 2013
2014
Q1 		$5.29M Sell
198,551
-20,777
-9% -$552K ﹤0.01% 1810
2013
Q4 		$5.77M Sell
219,328
-140,861
-39% -$3.49M 0.01% 1732
2013
Q3 		$8.99M Buy
360,189
+46,899
+15% +$1.2M 0.01% 1212
2013
Q2 		$7.93M Buy
+313,290
New +$9.21M 0.01% 1219

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's SCCO Position: Q3 2014 in Review

UBS increased its Southern Copper (SCCO) stake by 39% in Q3 2014, buying an estimated $1.98M and bringing the position to 237,772 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

UBS first reported a position in SCCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.99M in Q3 2013. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • UBS held 237,772 shares of Southern Copper worth $6.46M as of Q3 2014.
  • UBS bought 67,096 Southern Copper shares in Q3 2014, an estimated $1.98M.
  • Southern Copper made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1793 holding.
  • UBS first reported a position in Southern Copper in Q2 2013 and has held it in 6 quarters since.
  • UBS's Southern Copper position peaked at $8.99M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

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