U
TEF

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 		$61K Sell
5,451
-4,498
-45% -$52.8K ﹤0.01% 6588
2014
Q2 		$125K Buy
9,949
+1,772
+22% +$21.5K ﹤0.01% 5680
2014
Q1 		$95K Sell
8,177
-5,996
-42% -$69K ﹤0.01% 6041
2013
Q4 		$170K Sell
14,173
-40,476
-74% -$490K ﹤0.01% 5482
2013
Q3 		$621K Buy
54,649
+32,844
+151% +$339K ﹤0.01% 3886
2013
Q2 		$205K Buy
+21,805
New +$222K ﹤0.01% 5067

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
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.