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UBS’s Wynn Resorts WYNN Stock Holding History

UBS’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.9M Buy
68,900
+64,000
+1,306% +$12.6M 0.01% 1249
2014
Q2 		$1.02M Buy
4,900
+3,300
+206% +$684K ﹤0.01% 3524
2014
Q1 		$355K Sell
1,600
-1,500
-48% -$330K ﹤0.01% 4596
2013
Q4 		$602K Sell
3,100
-30,400
-91% -$5.18M ﹤0.01% 4120
2013
Q3 		$5.29M Sell
33,500
-84,400
-72% -$11.8M 0.01% 1655
2013
Q2 		$15.1M Buy
+117,900
New +$15.7M 0.02% 796

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS's WYNN Position: Q3 2014 in Review

UBS reduced its Wynn Resorts (WYNN) stake by 84% in Q3 2014, selling an estimated $295M and leaving 292,984 shares worth $54.8M. The position accounts for 0.04% of the portfolio, ranked #471.

UBS first reported a position in WYNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $371M in Q2 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • UBS held 292,984 shares of Wynn Resorts worth $54.8M as of Q3 2014.
  • UBS sold 1,495,201 Wynn Resorts shares in Q3 2014, an estimated $295M.
  • Wynn Resorts made up 0.04% of UBS's portfolio in Q3 2014, its #471 holding.
  • UBS first reported a position in Wynn Resorts in Q2 2013 and has held it in 6 quarters since.
  • UBS's Wynn Resorts position peaked at $371M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

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