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UBS’s SPX Corp SPXC Stock Holding History

UBS’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Hold
397
– – ﹤0.01% 8940
2014
Q2 		$11K Hold
397
– – ﹤0.01% 8795
2014
Q1 		$10K Buy
+397
New +$10.2K ﹤0.01% 8912
2013
Q4 		– Sell
-19,061
Closed -$406K – 10740
2013
Q3 		$406K Buy
19,061
+13,105
+220% +$255K ﹤0.01% 4377
2013
Q2 		$108K Buy
+5,956
New +$113K ﹤0.01% 5815

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS's SPXC Position: Q3 2014 in Review

UBS reduced its SPX Corp (SPXC) stake by 66% in Q3 2014, selling an estimated $1.77M and leaving 34,417 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

UBS first reported a position in SPXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.76M in Q4 2013. 294 funds tracked by Wall St. Rank hold SPXC as of Q3 2014.

  • UBS held 34,417 shares of SPX Corp worth $814K as of Q3 2014.
  • UBS sold 68,039 SPX Corp shares in Q3 2014, an estimated $1.77M.
  • SPX Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3798 holding.
  • UBS first reported a position in SPX Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPX Corp position peaked at $7.76M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held SPX Corp as of Q3 2014.

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