UBS’s Worldpay, Inc. WP Stock Holding History

UBS’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.68M	Buy	54,401 +9,604	+21%	+$312K	﹤0.01%	3073
2014 Q2	$1.51M	Buy	44,797 +19,789	+79%	+$610K	﹤0.01%	3164
2014 Q1	$755K	Buy	25,008 +5,026	+25%	+$158K	﹤0.01%	3790
2013 Q4	$652K	Sell	19,982 -100,292	-83%	-$2.9M	﹤0.01%	4033
2013 Q3	$3.36M	Buy	120,274 +119,774	+23,955%	+$3.26M	﹤0.01%	2072
2013 Q2	$14K	Buy	+500	New	+$12.4K	﹤0.01%	8291

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's WP Position: Q3 2014 in Review

UBS increased its Worldpay, Inc. (WP) stake by 21% in Q3 2014, buying an estimated $312K and bringing the position to 54,401 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

UBS first reported a position in WP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.36M in Q3 2013. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

UBS held 54,401 shares of Worldpay, Inc. worth $1.68M as of Q3 2014.
UBS bought 9,604 Worldpay, Inc. shares in Q3 2014, an estimated $312K.
Worldpay, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3073 holding.
UBS first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Worldpay, Inc. position peaked at $3.36M in Q3 2013.
234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

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