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UBS’s W&T Offshore WTI Stock Holding History

UBS’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
+200
New +$2.81K ﹤0.01% 10021
2013
Q4 		– Sell
-3,800
Closed -$67K – 10812
2013
Q3 		$67K Buy
3,800
+3,400
+850% +$54.9K ﹤0.01% 6480
2013
Q2 		$6K Buy
+400
New +$5.46K ﹤0.01% 9138

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

UBS's WTI Position: Q3 2014 in Review

UBS reduced its W&T Offshore (WTI) stake by 55% in Q3 2014, selling an estimated $20.3K and leaving 1,187 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8554.

UBS first reported a position in WTI in Q3 2013 and has held it in 4 quarters since. The position peaked at $43K in Q2 2014. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

  • UBS held 1,187 shares of W&T Offshore worth $13K as of Q3 2014.
  • UBS sold 1,446 W&T Offshore shares in Q3 2014, an estimated $20.3K.
  • W&T Offshore made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8554 holding.
  • UBS first reported a position in W&T Offshore in Q3 2013 and has held it in 4 quarters since.
  • UBS's W&T Offshore position peaked at $43K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

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