UBS’s AllianceBernstein AB Stock Holding History

UBS’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.6M	Buy	408,486 +39,563	+11%	+$1.06M	0.01%	1409
2014 Q2	$9.55M	Buy	368,923 +276,756	+300%	+$6.91M	0.01%	1412
2014 Q1	$2.3M	Buy	92,167 +60,068	+187%	+$1.41M	﹤0.01%	2638
2013 Q4	$685K	Buy	32,099 +4,006	+14%	+$86K	﹤0.01%	3969
2013 Q3	$558K	Buy	28,093 +175	+0.6%	+$3.62K	﹤0.01%	4015
2013 Q2	$581K	Buy	+27,918	New	+$662K	﹤0.01%	3953

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's AB Position: Q3 2014 in Review

UBS increased its AllianceBernstein (AB) stake by 11% in Q3 2014, buying an estimated $1.06M and bringing the position to 408,486 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1409.

UBS first reported a position in AB in Q2 2013 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

UBS held 408,486 shares of AllianceBernstein worth $10.6M as of Q3 2014.
UBS bought 39,563 AllianceBernstein shares in Q3 2014, an estimated $1.06M.
AllianceBernstein made up 0.01% of UBS's portfolio in Q3 2014, its #1409 holding.
UBS first reported a position in AllianceBernstein in Q2 2013 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

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