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UBS’s SM Energy SM Stock Holding History

UBS’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$86K Sell
1,100
-3,400
-76% -$277K ﹤0.01% 6173
2014
Q2 		$378K Buy
4,500
+1,100
+32% +$84.3K ﹤0.01% 4505
2014
Q1 		$242K Sell
3,400
-900
-21% -$70.4K ﹤0.01% 4995
2013
Q4 		$357K Buy
+4,300
New +$367K ﹤0.01% 4667
2013
Q3 		– Sell
-1,200
Closed -$72K – 10686
2013
Q2 		$72K Buy
+1,200
New +$73.2K ﹤0.01% 6298

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's SM Position: Q3 2014 in Review

UBS increased its SM Energy (SM) stake by 77% in Q3 2014, buying an estimated $1.37M and bringing the position to 38,726 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

UBS first reported a position in SM in Q2 2013 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • UBS held 38,726 shares of SM Energy worth $3.02M as of Q3 2014.
  • UBS bought 16,823 SM Energy shares in Q3 2014, an estimated $1.37M.
  • SM Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2516 holding.
  • UBS first reported a position in SM Energy in Q2 2013 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

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