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UBS’s Asbury Automotive ABG Stock Holding History

UBS’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.18M Sell
33,902
-2,819
-8% -$195K ﹤0.01% 2826
2014
Q2 		$2.52M Buy
36,721
+8,424
+30% +$520K ﹤0.01% 2655
2014
Q1 		$1.56M Buy
28,297
+8,420
+42% +$429K ﹤0.01% 3024
2013
Q4 		$1.07M Sell
19,877
-9,804
-33% -$506K ﹤0.01% 3473
2013
Q3 		$1.58M Buy
29,681
+1,283
+5% +$63K ﹤0.01% 2847
2013
Q2 		$1.14M Buy
+28,398
New +$1.11M ﹤0.01% 3188

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's ABG Position: Q3 2014 in Review

UBS reduced its Asbury Automotive (ABG) stake by 7.7% in Q3 2014, selling an estimated $195K and leaving 33,902 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

UBS first reported a position in ABG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.52M in Q2 2014. 160 funds tracked by Wall St. Rank hold ABG as of Q3 2014.

  • UBS held 33,902 shares of Asbury Automotive worth $2.18M as of Q3 2014.
  • UBS sold 2,819 Asbury Automotive shares in Q3 2014, an estimated $195K.
  • Asbury Automotive made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2826 holding.
  • UBS first reported a position in Asbury Automotive in Q2 2013 and has held it in 6 quarters since.
  • UBS's Asbury Automotive position peaked at $2.52M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2014.

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