U
SGEN

UBS’s Seagen Inc. Common Stock SGEN Stock Holding History

UBS’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.9M Buy
131,849
+52,010
+65% +$2.05M ﹤0.01% 2055
2014
Q2 		$3.05M Sell
79,839
-7,128
-8% -$269K ﹤0.01% 2455
2014
Q1 		$3.96M Sell
86,967
-36,449
-30% -$1.74M ﹤0.01% 2091
2013
Q4 		$4.92M Buy
123,416
+8,454
+7% +$345K ﹤0.01% 1888
2013
Q3 		$5.04M Sell
114,962
-31,916
-22% -$1.33M 0.01% 1695
2013
Q2 		$4.62M Buy
+146,878
New +$5.12M 0.01% 1694

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's SGEN Position: Q3 2014 in Review

UBS increased its Seagen Inc. Common Stock (SGEN) stake by 65% in Q3 2014, buying an estimated $2.05M and bringing the position to 131,849 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

UBS first reported a position in SGEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.04M in Q3 2013. 194 funds tracked by Wall St. Rank hold SGEN as of Q3 2014.

  • UBS held 131,849 shares of Seagen Inc. Common Stock worth $4.9M as of Q3 2014.
  • UBS bought 52,010 Seagen Inc. Common Stock shares in Q3 2014, an estimated $2.05M.
  • Seagen Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2055 holding.
  • UBS first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Seagen Inc. Common Stock position peaked at $5.04M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2014.

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