U
SCTY

UBS’s SolarCity Corporation SCTY Stock Holding History

UBS’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$381K Buy
6,400
+600
+10% +$41.3K ﹤0.01% 4547
2014
Q2 		$409K Sell
5,800
-12,300
-68% -$691K ﹤0.01% 4417
2014
Q1 		$1.13M Buy
18,100
+6,200
+52% +$447K ﹤0.01% 3369
2013
Q4 		$676K Buy
11,900
+7,200
+153% +$370K ﹤0.01% 3989
2013
Q3 		$163K Buy
+4,700
New +$176K ﹤0.01% 5434

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SCTY Position: Q3 2014 in Review

UBS increased its SolarCity Corporation (SCTY) stake by 32% in Q3 2014, buying an estimated $2.71M and bringing the position to 162,364 shares worth $9.68M. The position accounts for 0.01% of the portfolio, ranked #1475.

UBS first reported a position in SCTY in Q2 2013 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold SCTY as of Q3 2014.

  • UBS held 162,364 shares of SolarCity Corporation worth $9.68M as of Q3 2014.
  • UBS bought 39,385 SolarCity Corporation shares in Q3 2014, an estimated $2.71M.
  • SolarCity Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1475 holding.
  • UBS first reported a position in SolarCity Corporation in Q2 2013 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2014.

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