U
UPL

UBS’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

UBS’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.35M Sell
315,961
-2,814
-0.9% -$70.6K 0.01% 1694
2014
Q2 		$9.46M Buy
318,775
+21,768
+7% +$619K 0.01% 1416
2014
Q1 		$7.99M Buy
297,007
+149,108
+101% +$3.56M 0.01% 1436
2013
Q4 		$3.2M Sell
147,899
-36,703
-20% -$748K ﹤0.01% 2320
2013
Q3 		$3.8M Buy
184,602
+17,145
+10% +$361K ﹤0.01% 1963
2013
Q2 		$3.32M Buy
+167,457
New +$3.58M ﹤0.01% 2003

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's UPL Position: Q3 2014 in Review

UBS reduced its Ultra Petroleum Corp. Common Stock (UPL) stake by 0.88% in Q3 2014, selling an estimated $70.6K and leaving 315,961 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1694.

UBS first reported a position in UPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.46M in Q2 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

  • UBS held 315,961 shares of Ultra Petroleum Corp. Common Stock worth $7.35M as of Q3 2014.
  • UBS sold 2,814 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $70.6K.
  • Ultra Petroleum Corp. Common Stock made up 0.01% of UBS's portfolio in Q3 2014, its #1694 holding.
  • UBS first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ultra Petroleum Corp. Common Stock position peaked at $9.46M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

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