U
TSRO

UBS’s TESARO, Inc. TSRO Stock Holding History

UBS’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$163K Sell
6,037
-4,463
-43% -$131K ﹤0.01% 5415
2014
Q2 		$327K Buy
10,500
+10,450
+20,900% +$279K ﹤0.01% 4648
2014
Q1 		$1K Buy
+50
New +$1.57K ﹤0.01% 10267
2013
Q4 		– Sell
-1,204
Closed -$47K – 10986
2013
Q3 		$47K Sell
1,204
-696
-37% -$25.5K ﹤0.01% 6957
2013
Q2 		$62K Buy
+1,900
New +$58.7K ﹤0.01% 6480

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

UBS's TSRO Position: Q3 2014 in Review

UBS reduced its TESARO, Inc. (TSRO) stake by 43% in Q3 2014, selling an estimated $131K and leaving 6,037 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #5415.

UBS first reported a position in TSRO in Q2 2013 and has held it in 5 quarters since. The position peaked at $327K in Q2 2014. 102 funds tracked by Wall St. Rank hold TSRO as of Q3 2014.

  • UBS held 6,037 shares of TESARO, Inc. worth $163K as of Q3 2014.
  • UBS sold 4,463 TESARO, Inc. shares in Q3 2014, an estimated $131K.
  • TESARO, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5415 holding.
  • UBS first reported a position in TESARO, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's TESARO, Inc. position peaked at $327K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2014.

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