U
SGI

UBS’s Somnigroup International SGI Stock Holding History

UBS’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$168K Sell
11,968
-9,040
-43% -$132K ﹤0.01% 5377
2014
Q2 		$314K Buy
21,008
+4,640
+28% +$62.2K ﹤0.01% 4690
2014
Q1 		$208K Buy
16,368
+2,164
+15% +$26.9K ﹤0.01% 5151
2013
Q4 		$192K Sell
14,204
-14,912
-51% -$171K ﹤0.01% 5332
2013
Q3 		$320K Buy
29,116
+14,852
+104% +$154K ﹤0.01% 4619
2013
Q2 		$157K Buy
+14,264
New +$162K ﹤0.01% 5360

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS's SGI Position: Q3 2014 in Review

UBS reduced its Somnigroup International (SGI) stake by 43% in Q3 2014, selling an estimated $132K and leaving 11,968 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #5377.

UBS first reported a position in SGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $320K in Q3 2013. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • UBS held 11,968 shares of Somnigroup International worth $168K as of Q3 2014.
  • UBS sold 9,040 Somnigroup International shares in Q3 2014, an estimated $132K.
  • Somnigroup International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5377 holding.
  • UBS first reported a position in Somnigroup International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Somnigroup International position peaked at $320K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

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