UBS’s Vital Energy VTLE Stock Holding History

UBS’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$40K	Sell	90 -1,075	-92%	-$548K	﹤0.01%	7112
2014 Q2	$722K	Sell	1,165 -345	-23%	-$196K	﹤0.01%	3861
2014 Q1	$781K	Buy	1,510 +1,380	+1,062%	+$705K	﹤0.01%	3746
2013 Q4	$72K	Sell	130 -15	-10%	-$8.8K	﹤0.01%	6477
2013 Q3	$86K	Buy	145 +15	+12%	+$7.34K	﹤0.01%	6185
2013 Q2	$53K	Buy	+130	New	+$48.1K	﹤0.01%	6656

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's VTLE Position: Q3 2014 in Review

UBS increased its Vital Energy (VTLE) stake by 62% in Q3 2014, buying an estimated $469K and bringing the position to 2,395 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

UBS first reported a position in VTLE in Q2 2013 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

UBS held 2,395 shares of Vital Energy worth $1.07M as of Q3 2014.
UBS bought 919 Vital Energy shares in Q3 2014, an estimated $469K.
Vital Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3513 holding.
UBS first reported a position in Vital Energy in Q2 2013 and has held it in 6 quarters since.
158 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

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