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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 		$11M Buy
284,020
+25,718
+10% +$1.01M 0.01% 1386
2014
Q2 		$9.24M Sell
258,302
-478,277
-65% -$15.7M 0.01% 1436
2014
Q1 		$22.8M Buy
736,579
+346,941
+89% +$9.64M 0.02% 727
2013
Q4 		$9.95M Buy
389,638
+258,552
+197% +$5.73M 0.01% 1249
2013
Q3 		$2.56M Sell
131,086
-9,488
-7% -$184K ﹤0.01% 2353
2013
Q2 		$2.64M Buy
+140,574
New +$2.81M ﹤0.01% 2245

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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.