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UBS’s SiriusXM SIRI Stock Holding History

UBS’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$713K Sell
20,430
-10,970
-35% -$383K ﹤0.01% 3928
2014
Q2 		$1.09M Buy
31,400
+8,150
+35% +$265K ﹤0.01% 3463
2014
Q1 		$744K Sell
23,250
-320,660
-93% -$11.3M ﹤0.01% 3814
2013
Q4 		$12M Buy
343,910
+311,220
+952% +$11.6M 0.01% 1120
2013
Q3 		$1.27M Sell
32,690
-4,700
-13% -$175K ﹤0.01% 3071
2013
Q2 		$1.25M Buy
+37,390
New +$1.23M ﹤0.01% 3070

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's SIRI Position: Q3 2014 in Review

UBS reduced its SiriusXM (SIRI) stake by 24% in Q3 2014, selling an estimated $1.87M and leaving 174,156 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

UBS first reported a position in SIRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • UBS held 174,156 shares of SiriusXM worth $6.08M as of Q3 2014.
  • UBS sold 53,634 SiriusXM shares in Q3 2014, an estimated $1.87M.
  • SiriusXM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1848 holding.
  • UBS first reported a position in SiriusXM in Q2 2013 and has held it in 6 quarters since.
  • UBS's SiriusXM position peaked at $11.4M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

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