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UBS’s Sixth Street Specialty TSLX Stock Holding History

UBS’s Portfolio TSLX Stock Details TSLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.2M Buy
885,586
+98,109
+12% +$1.83M 0.01% 1181
2014
Q2 		$17.2M Buy
+787,477
New +$14.9M 0.01% 974

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS's TSLX Position: Q3 2014 in Review

UBS increased its Sixth Street Specialty (TSLX) stake by 12% in Q3 2014, buying an estimated $1.83M and bringing the position to 885,586 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1181.

UBS first reported a position in TSLX in Q2 2014 and has held it in 2 quarters since. The position peaked at $17.2M in Q2 2014. 52 funds tracked by Wall St. Rank hold TSLX as of Q3 2014.

  • UBS held 885,586 shares of Sixth Street Specialty worth $14.2M as of Q3 2014.
  • UBS bought 98,109 Sixth Street Specialty shares in Q3 2014, an estimated $1.83M.
  • Sixth Street Specialty made up 0.01% of UBS's portfolio in Q3 2014, its #1181 holding.
  • UBS first reported a position in Sixth Street Specialty in Q2 2014 and has held it in 2 quarters since.
  • UBS's Sixth Street Specialty position peaked at $17.2M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2014.

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