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UBS’s SFL Corp SFL Stock Holding History

UBS’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
500
-600
-55% -$11.1K ﹤0.01% 9054
2014
Q2 		$20K Sell
1,100
-6,400
-85% -$115K ﹤0.01% 8087
2014
Q1 		$135K Sell
7,500
-19,500
-72% -$338K ﹤0.01% 5641
2013
Q4 		$442K Buy
27,000
+22,500
+500% +$367K ﹤0.01% 4473
2013
Q3 		$69K Sell
4,500
-14,900
-77% -$233K ﹤0.01% 6443
2013
Q2 		$288K Buy
+19,400
New +$324K ﹤0.01% 4696

Other funds holding SFL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

UBS's SFL Position: Q3 2014 in Review

UBS increased its SFL Corp (SFL) stake by 4.3% in Q3 2014, buying an estimated $67.7K and bringing the position to 88,764 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

UBS first reported a position in SFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.19M in Q4 2013. 137 funds tracked by Wall St. Rank hold SFL as of Q3 2014.

  • UBS held 88,764 shares of SFL Corp worth $1.5M as of Q3 2014.
  • UBS bought 3,644 SFL Corp shares in Q3 2014, an estimated $67.7K.
  • SFL Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3186 holding.
  • UBS first reported a position in SFL Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's SFL Corp position peaked at $4.19M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held SFL Corp as of Q3 2014.

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