U
SEMG

UBS’s SEMGROUP CORPORATION SEMG Stock Holding History

UBS’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$984K Buy
11,817
+3,145
+36% +$259K ﹤0.01% 3609
2014
Q2 		$684K Buy
8,672
+3,814
+79% +$259K ﹤0.01% 3917
2014
Q1 		$319K Buy
4,858
+976
+25% +$62K ﹤0.01% 4700
2013
Q4 		$254K Buy
3,882
+2,721
+234% +$163K ﹤0.01% 5033
2013
Q3 		$66K Buy
1,161
+4
+0.3% +$222 ﹤0.01% 6498
2013
Q2 		$62K Buy
+1,157
New +$61.4K ﹤0.01% 6479

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SEMG Position: Q3 2014 in Review

UBS increased its SEMGROUP CORPORATION (SEMG) stake by 36% in Q3 2014, buying an estimated $259K and bringing the position to 11,817 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

UBS first reported a position in SEMG in Q2 2013 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

  • UBS held 11,817 shares of SEMGROUP CORPORATION worth $984K as of Q3 2014.
  • UBS bought 3,145 SEMGROUP CORPORATION shares in Q3 2014, an estimated $259K.
  • SEMGROUP CORPORATION made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3609 holding.
  • UBS first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

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