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UBS’s Apple AAPL Stock Holding History

UBS’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$793M Sell
31,491,072
-4,031,792
-11% -$99M 0.59% 16
2014
Q2 		$825M Buy
35,522,864
+8,588,040
+32% +$183M 0.65% 10
2014
Q1 		$516M Sell
26,934,824
-29,453,816
-52% -$560M 0.46% 25
2013
Q4 		$1.13B Sell
56,388,640
-132,907,012
-70% -$2.51B 1.06% 5
2013
Q3 		$3.22B Buy
189,295,652
+27,788,124
+17% +$461M 3.3% 1
2013
Q2 		$2.29B Buy
+161,507,528
New +$2.48B 2.71% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's AAPL Position: Q3 2014 in Review

UBS reduced its Apple (AAPL) stake by 16% in Q3 2014, selling an estimated $307M and leaving 67,414,628 shares worth $1.7B. The position accounts for 1.25% of the portfolio, ranked #4.

UBS first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86B in Q2 2014. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • UBS held 67,414,628 shares of Apple worth $1.7B as of Q3 2014.
  • UBS sold 12,505,488 Apple shares in Q3 2014, an estimated $307M.
  • Apple made up 1.25% of UBS's portfolio in Q3 2014, its #4 holding.
  • UBS first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apple position peaked at $1.86B in Q2 2014.
  • 2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

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