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UBS’s SiriusPoint SPNT Stock Holding History

UBS’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.06M Buy
73,096
+54,636
+296% +$837K ﹤0.01% 3523
2014
Q2 		$282K Sell
18,460
-32,348
-64% -$506K ﹤0.01% 4812
2014
Q1 		$805K Buy
50,808
+26,172
+106% +$421K ﹤0.01% 3713
2013
Q4 		$457K Buy
24,636
+10,029
+69% +$162K ﹤0.01% 4440
2013
Q3 		$212K Buy
+14,607
New +$197K ﹤0.01% 5108

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's SPNT Position: Q3 2014 in Review

UBS increased its SiriusPoint (SPNT) stake by 296% in Q3 2014, buying an estimated $837K and bringing the position to 73,096 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

UBS first reported a position in SPNT in Q3 2013 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold SPNT as of Q3 2014.

  • UBS held 73,096 shares of SiriusPoint worth $1.06M as of Q3 2014.
  • UBS bought 54,636 SiriusPoint shares in Q3 2014, an estimated $837K.
  • SiriusPoint made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3523 holding.
  • UBS first reported a position in SiriusPoint in Q3 2013 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2014.

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