U
ABB

UBS’s ABB Ltd ABB Stock Holding History

UBS’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Buy
1,600
+300
+23% +$6.88K ﹤0.01% 7238
2014
Q2 		$30K Buy
1,300
+200
+18% +$4.84K ﹤0.01% 7561
2014
Q1 		$28K Buy
+1,100
New +$28K ﹤0.01% 7652
2013
Q4 		– Sell
-15,200
Closed -$359K – 10870
2013
Q3 		$359K Sell
15,200
-13,300
-47% -$300K ﹤0.01% 4521
2013
Q2 		$617K Buy
+28,500
New +$631K ﹤0.01% 3872

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS's ABB Position: Q3 2014 in Review

UBS increased its ABB Ltd (ABB) stake by 0.2% in Q3 2014, buying an estimated $32.9K and bringing the position to 713,306 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1105.

UBS first reported a position in ABB in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.4M in Q4 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • UBS held 713,306 shares of ABB Ltd worth $16M as of Q3 2014.
  • UBS bought 1,437 ABB Ltd shares in Q3 2014, an estimated $32.9K.
  • ABB Ltd made up 0.01% of UBS's portfolio in Q3 2014, its #1105 holding.
  • UBS first reported a position in ABB Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's ABB Ltd position peaked at $21.4M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

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