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UBS’s VEON VEON Stock Holding History

UBS’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.78M Buy
32,029
+26,423
+471% +$5.55M ﹤0.01% 1888
2014
Q2 		$1.18M Sell
5,606
-35,748
-86% -$7.53M ﹤0.01% 3397
2014
Q1 		$9.34M Buy
41,354
+31,876
+336% +$8.19M 0.01% 1315
2013
Q4 		$3.07M Sell
9,478
-8,953
-49% -$2.86M ﹤0.01% 2369
2013
Q3 		$5.41M Sell
18,431
-7,376
-29% -$1.96M 0.01% 1640
2013
Q2 		$6.49M Buy
+25,807
New +$7.03M 0.01% 1390

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's VEON Position: Q3 2014 in Review

UBS increased its VEON (VEON) stake by 471% in Q3 2014, buying an estimated $5.55M and bringing the position to 32,029 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

UBS first reported a position in VEON in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.34M in Q1 2014. 102 funds tracked by Wall St. Rank hold VEON as of Q3 2014.

  • UBS held 32,029 shares of VEON worth $5.78M as of Q3 2014.
  • UBS bought 26,423 VEON shares in Q3 2014, an estimated $5.55M.
  • VEON made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1888 holding.
  • UBS first reported a position in VEON in Q2 2013 and has held it in 6 quarters since.
  • UBS's VEON position peaked at $9.34M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held VEON as of Q3 2014.

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