UBS AM
UN

UBS AM’s Unilever NV New York Registry Shares UN Stock Holding History

UBS AM’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-201,036
Closed -$12.1M – 2971
2019
Q3 		$12.1M Buy
201,036
+329
+0.2% +$19.8K 0.01% 897
2019
Q2 		$12.2M Sell
200,707
-33,792
-14% -$2.02M 0.01% 901
2019
Q1 		$13.7M Buy
234,499
+1,603
+0.7% +$88K 0.01% 845
2018
Q4 		$12.5M Buy
232,896
+4,281
+2% +$234K 0.01% 813
2018
Q3 		$12.7M Buy
228,615
+13,520
+6% +$765K 0.01% 872
2018
Q2 		$12M Buy
215,095
+24,445
+13% +$1.37M 0.01% 904
2018
Q1 		$10.8M Buy
190,650
+7,360
+4% +$404K 0.01% 915
2017
Q4 		$10.3M Buy
183,290
+4,742
+3% +$273K 0.01% 917
2017
Q3 		$10.5M Buy
178,548
+11,495
+7% +$671K 0.01% 890
2017
Q2 		$9.23M Buy
167,053
+11,117
+7% +$600K 0.01% 913
2017
Q1 		$7.75M Sell
155,936
-35,930
-19% -$1.61M 0.01% 944
2016
Q4 		$7.88M Sell
191,866
-4,412
-2% -$183K 0.01% 913
2016
Q3 		$9.05M Buy
196,278
+2,573
+1% +$119K 0.01% 902
2016
Q2 		$9.09M Sell
193,705
-12,488
-6% -$560K 0.01% 896
2016
Q1 		$9.21M Sell
206,193
-76,586
-27% -$3.3M 0.01% 866
2015
Q4 		$12.3M Buy
282,779
+7,638
+3% +$335K 0.01% 819
2015
Q3 		$11.1M Buy
275,141
+86,329
+46% +$3.64M 0.01% 845
2015
Q2 		$7.9M Buy
188,812
+11,729
+7% +$506K 0.01% 954
2015
Q1 		$7.39M Buy
+177,083
New +$7.43M 0.01% 955

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM's UN Position: Q4 2019 in Review

UBS AM sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 201,036 shares — an estimated $12.1M sold.

UBS AM first reported a position in UN in Q1 2015 and held it in 19 quarters. The position peaked at $13.7M in Q1 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • UBS AM reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 201,036 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $12.1M.
  • UBS AM first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 19 quarters.
  • UBS AM's Unilever NV New York Registry Shares position peaked at $13.7M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.