U
SCU

UBS’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

UBS’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.26M Buy
86,431
+66,854
+341% +$8.54M 0.01% 1512
2014
Q2 		$2.71M Buy
19,577
+8,561
+78% +$1.1M ﹤0.01% 2583
2014
Q1 		$1.52M Sell
11,016
-46,115
-81% -$6.66M ﹤0.01% 3055
2013
Q4 		$8.46M Sell
57,131
-16,737
-23% -$2.2M 0.01% 1400
2013
Q3 		$8.12M Sell
73,868
-29,716
-29% -$3.27M 0.01% 1286
2013
Q2 		$10.8M Buy
+103,584
New +$10.9M 0.01% 984

Other funds holding SCU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

UBS's SCU Position: Q3 2014 in Review

UBS increased its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 341% in Q3 2014, buying an estimated $8.54M and bringing the position to 86,431 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #1512.

UBS first reported a position in SCU in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2013. 127 funds tracked by Wall St. Rank hold SCU as of Q3 2014.

  • UBS held 86,431 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $9.26M as of Q3 2014.
  • UBS bought 66,854 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2014, an estimated $8.54M.
  • Sculptor Capital Management, Inc. Class A Common Stock made up 0.01% of UBS's portfolio in Q3 2014, its #1512 holding.
  • UBS first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $10.8M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2014.

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