UBS’s Telefonica TEF Stock Holding History

UBS’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.09M	Buy	717,185 +80,198	+13%	+$942K	0.01%	1623
2014 Q2	$8.02M	Buy	636,987 +71,450	+13%	+$869K	0.01%	1539
2014 Q1	$6.55M	Buy	565,537 +24,434	+5%	+$281K	0.01%	1598
2013 Q4	$6.49M	Sell	541,103 -62,918	-10%	-$761K	0.01%	1625
2013 Q3	$6.86M	Sell	604,021 -62,057	-9%	-$641K	0.01%	1435
2013 Q2	$6.26M	Buy	+666,078	New	+$6.77M	0.01%	1418

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's TEF Position: Q3 2014 in Review

UBS increased its Telefonica (TEF) stake by 13% in Q3 2014, buying an estimated $942K and bringing the position to 717,185 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1623.

UBS first reported a position in TEF in Q2 2013 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

UBS held 717,185 shares of Telefonica worth $8.09M as of Q3 2014.
UBS bought 80,198 Telefonica shares in Q3 2014, an estimated $942K.
Telefonica made up 0.01% of UBS's portfolio in Q3 2014, its #1623 holding.
UBS first reported a position in Telefonica in Q2 2013 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

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