U
TI.A

UBS’s Telecom Italia 10 Svg TI.A Stock Holding History

UBS’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$110K Sell
12,521
-3,403
-21% -$31.2K ﹤0.01% 5882
2014
Q2 		$157K Buy
15,924
+5,498
+53% +$52.8K ﹤0.01% 5410
2014
Q1 		$98K Buy
10,426
+1,997
+24% +$17.6K ﹤0.01% 6004
2013
Q4 		$65K Sell
8,429
-1,821
-18% -$13.4K ﹤0.01% 6630
2013
Q3 		$67K Sell
10,250
-3,659
-26% -$20.4K ﹤0.01% 6484
2013
Q2 		$77K Buy
+13,909
New +$88.5K ﹤0.01% 6219

Other funds holding TI.A

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's TI.A Position: Q3 2014 in Review

UBS reduced its Telecom Italia 10 Svg (TI.A) stake by 21% in Q3 2014, selling an estimated $31.2K and leaving 12,521 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5882.

UBS first reported a position in TI.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $157K in Q2 2014. 35 funds tracked by Wall St. Rank hold TI.A as of Q3 2014.

  • UBS held 12,521 shares of Telecom Italia 10 Svg worth $110K as of Q3 2014.
  • UBS sold 3,403 Telecom Italia 10 Svg shares in Q3 2014, an estimated $31.2K.
  • Telecom Italia 10 Svg made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5882 holding.
  • UBS first reported a position in Telecom Italia 10 Svg in Q2 2013 and has held it in 6 quarters since.
  • UBS's Telecom Italia 10 Svg position peaked at $157K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2014.

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