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UBS’s TriplePoint Venture Growth BDC TPVG Stock Holding History

UBS’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.65M Buy
181,711
+6,018
+3% +$92.6K ﹤0.01% 2639
2014
Q2 		$2.88M Buy
+175,693
New +$2.72M ﹤0.01% 2523

Other funds holding TPVG

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS's TPVG Position: Q3 2014 in Review

UBS increased its TriplePoint Venture Growth BDC (TPVG) stake by 3.4% in Q3 2014, buying an estimated $92.6K and bringing the position to 181,711 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

UBS first reported a position in TPVG in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.88M in Q2 2014. 40 funds tracked by Wall St. Rank hold TPVG as of Q3 2014.

  • UBS held 181,711 shares of TriplePoint Venture Growth BDC worth $2.65M as of Q3 2014.
  • UBS bought 6,018 TriplePoint Venture Growth BDC shares in Q3 2014, an estimated $92.6K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2639 holding.
  • UBS first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and has held it in 2 quarters since.
  • UBS's TriplePoint Venture Growth BDC position peaked at $2.88M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2014.

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