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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 		$761K Sell
18,300
-12,300
-40% -$520K ﹤0.01% 3849
2014
Q2 		$1.25M Sell
30,600
-67,998
-69% -$2.67M ﹤0.01% 3340
2014
Q1 		$3.8M Buy
98,598
+72,898
+284% +$2.81M ﹤0.01% 2126
2013
Q4 		$985K Buy
25,700
+13,500
+111% +$498K ﹤0.01% 3566
2013
Q3 		$405K Sell
12,200
-61,900
-84% -$2.17M ﹤0.01% 4379
2013
Q2 		$2.58M Buy
+74,100
New +$2.72M ﹤0.01% 2268

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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
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.