UBS’s Abbott ABT Stock Holding History

UBS’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$155M	Buy	3,735,360 +10,709	+0.3%	+$453K	0.11%	195
2014 Q2	$152M	Sell	3,724,651 -124,419	-3%	-$4.89M	0.12%	190
2014 Q1	$148M	Sell	3,849,070 -194,845	-5%	-$7.51M	0.13%	172
2013 Q4	$155M	Sell	4,043,915 -443,762	-10%	-$16.4M	0.14%	153
2013 Q3	$149M	Buy	4,487,677 +929,270	+26%	+$32.6M	0.15%	147
2013 Q2	$124M	Buy	+3,558,407	New	+$131M	0.15%	151

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

UBS's ABT Position: Q3 2014 in Review

UBS increased its Abbott (ABT) stake by 0.29% in Q3 2014, buying an estimated $453K and bringing the position to 3,735,360 shares worth $155M. The position accounts for 0.11% of the portfolio, ranked #195.

UBS first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

UBS held 3,735,360 shares of Abbott worth $155M as of Q3 2014.
UBS bought 10,709 Abbott shares in Q3 2014, an estimated $453K.
Abbott made up 0.11% of UBS's portfolio in Q3 2014, its #195 holding.
UBS first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

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