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UBS’s Alcoa AA Stock Holding History

UBS’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24.5M Buy
634,896
+2,004
+0.3% +$78.6K 0.02% 829
2014
Q2 		$22.6M Sell
632,892
-201,070
-24% -$6.59M 0.02% 804
2014
Q1 		$25.8M Buy
833,962
+10,443
+1% +$290K 0.02% 659
2013
Q4 		$21M Sell
823,519
-365,278
-31% -$8.1M 0.02% 776
2013
Q3 		$23.2M Buy
1,188,797
+228,872
+24% +$4.43M 0.02% 645
2013
Q2 		$18M Buy
+959,925
New +$19.2M 0.02% 699

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's AA Position: Q3 2014 in Review

UBS increased its Alcoa (AA) stake by 0.32% in Q3 2014, buying an estimated $78.6K and bringing the position to 634,896 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #829.

UBS first reported a position in AA in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.8M in Q1 2014. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • UBS held 634,896 shares of Alcoa worth $24.5M as of Q3 2014.
  • UBS bought 2,004 Alcoa shares in Q3 2014, an estimated $78.6K.
  • Alcoa made up 0.02% of UBS's portfolio in Q3 2014, its #829 holding.
  • UBS first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alcoa position peaked at $25.8M in Q1 2014.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

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