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UBS’s ABM Industries ABM Stock Holding History

UBS’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$294K Sell
11,451
-83,339
-88% -$2.19M ﹤0.01% 4785
2014
Q2 		$2.56M Sell
94,790
-14,838
-14% -$402K ﹤0.01% 2640
2014
Q1 		$3.15M Buy
109,628
+16,108
+17% +$449K ﹤0.01% 2318
2013
Q4 		$2.67M Buy
93,520
+31,033
+50% +$858K ﹤0.01% 2521
2013
Q3 		$1.66M Buy
62,487
+58,511
+1,472% +$1.5M ﹤0.01% 2787
2013
Q2 		$98K Buy
+3,976
New +$91.1K ﹤0.01% 5928

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS's ABM Position: Q3 2014 in Review

UBS reduced its ABM Industries (ABM) stake by 88% in Q3 2014, selling an estimated $2.19M and leaving 11,451 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

UBS first reported a position in ABM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.15M in Q1 2014. 174 funds tracked by Wall St. Rank hold ABM as of Q3 2014.

  • UBS held 11,451 shares of ABM Industries worth $294K as of Q3 2014.
  • UBS sold 83,339 ABM Industries shares in Q3 2014, an estimated $2.19M.
  • ABM Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4785 holding.
  • UBS first reported a position in ABM Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's ABM Industries position peaked at $3.15M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held ABM Industries as of Q3 2014.

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