U
ABGB

UBS’s Abengoa SA Class B ABGB Stock Holding History

UBS’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$219K Sell
8,241
-1,435
-15% -$38.5K ﹤0.01% 5098
2014
Q2 		$257K Buy
9,676
+1,676
+21% +$40.4K ﹤0.01% 4898
2014
Q1 		$186K Buy
+8,000
New +$160K ﹤0.01% 5274

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's ABGB Position: Q3 2014 in Review

UBS reduced its Abengoa SA Class B (ABGB) stake by 15% in Q3 2014, selling an estimated $38.5K and leaving 8,241 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #5098.

UBS first reported a position in ABGB in Q1 2014 and has held it in 3 quarters since. The position peaked at $257K in Q2 2014. 18 funds tracked by Wall St. Rank hold ABGB as of Q3 2014.

  • UBS held 8,241 shares of Abengoa SA Class B worth $219K as of Q3 2014.
  • UBS sold 1,435 Abengoa SA Class B shares in Q3 2014, an estimated $38.5K.
  • Abengoa SA Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5098 holding.
  • UBS first reported a position in Abengoa SA Class B in Q1 2014 and has held it in 3 quarters since.
  • UBS's Abengoa SA Class B position peaked at $257K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2014.

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