UBS AM
HSP

UBS AM’s HOSPIRA INC HSP Stock Holding History

UBS AM’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-546,014
Closed -$48.4M – 2726
2015
Q2 		$48.4M Sell
546,014
-81,463
-13% -$7.18M 0.05% 425
2015
Q1 		$55.1M Sell
627,477
-1,267,911
-67% -$99.4M 0.05% 395
2014
Q4 		$116M Sell
1,895,388
-77,239
-4% -$4.36M 0.11% 213
2014
Q3 		$103M Sell
1,972,627
-92,486
-4% -$4.91M 0.1% 223
2014
Q2 		$106M Sell
2,065,113
-208,524
-9% -$9.9M 0.11% 222
2014
Q1 		$98.3M Buy
2,273,637
+195,054
+9% +$8.37M 0.1% 224
2013
Q4 		$85.8M Sell
2,078,583
-503,156
-19% -$20.3M 0.1% 231
2013
Q3 		$101M Sell
2,581,739
-338,897
-12% -$13.5M 0.13% 192
2013
Q2 		$112M Buy
+2,920,636
New +$98.7M 0.14% 165

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UBS AM's HSP Position: Q3 2015 in Review

UBS AM sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 546,014 shares — an estimated $48.4M sold.

UBS AM first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $116M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • UBS AM reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 546,014 HOSPIRA INC shares in Q3 2015, an estimated $48.4M.
  • UBS AM first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • UBS AM's HOSPIRA INC position peaked at $116M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.