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TIPT icon

UBS’s Tiptree Inc TIPT Stock Holding History

UBS’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.72M Sell
934,510
-50
-0% -$368 0.01% 1662
2014
Q2 		$8.13M Buy
934,560
+922,630
+7,734% +$8.53M 0.01% 1534
2014
Q1 		$89K Buy
11,930
+11,840
+13,156% +$88.5K ﹤0.01% 6134
2013
Q4 		$1K Sell
90
-10
-10% -$76 ﹤0.01% 10208
2013
Q3 		$1K Buy
+100
New +$769 ﹤0.01% 10169

Other funds holding TIPT

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TIPT Position: Q3 2014 in Review

UBS reduced its Tiptree Inc (TIPT) stake by 0.01% in Q3 2014, selling an estimated $368 and leaving 934,510 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1662.

UBS first reported a position in TIPT in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.13M in Q2 2014. 39 funds tracked by Wall St. Rank hold TIPT as of Q3 2014.

  • UBS held 934,510 shares of Tiptree Inc worth $7.72M as of Q3 2014.
  • UBS sold 50 Tiptree Inc shares in Q3 2014, an estimated $368.
  • Tiptree Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1662 holding.
  • UBS first reported a position in Tiptree Inc in Q3 2013 and has held it in 5 quarters since.
  • UBS's Tiptree Inc position peaked at $8.13M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2014.

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