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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 		$81K Sell
3,100
-200
-6% -$5.35K ﹤0.01% 6239
2014
Q2 		$85K Sell
3,300
-3,600
-52% -$89.9K ﹤0.01% 6135
2014
Q1 		$172K Sell
6,900
-4,900
-42% -$115K ﹤0.01% 5365
2013
Q4 		$252K Buy
11,800
+3,400
+40% +$73K ﹤0.01% 5041
2013
Q3 		$167K Buy
8,400
+4,000
+91% +$82.7K ﹤0.01% 5394
2013
Q2 		$92K Buy
+4,400
New +$104K ﹤0.01% 6007

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CS
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.