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UBS’s Adobe ADBE Stock Holding History

UBS’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$353K Sell
5,100
-8,200
-62% -$581K ﹤0.01% 4608
2014
Q2 		$962K Buy
13,300
+6,800
+105% +$439K ﹤0.01% 3590
2014
Q1 		$427K Sell
6,500
-49,900
-88% -$3.2M ﹤0.01% 4396
2013
Q4 		$3.38M Buy
56,400
+26,600
+89% +$1.47M ﹤0.01% 2253
2013
Q3 		$1.55M Sell
29,800
-13,800
-32% -$658K ﹤0.01% 2867
2013
Q2 		$1.99M Buy
+43,600
New +$1.93M ﹤0.01% 2555

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS's ADBE Position: Q3 2014 in Review

UBS reduced its Adobe (ADBE) stake by 12% in Q3 2014, selling an estimated $5.48M and leaving 556,556 shares worth $38.5M. The position accounts for 0.03% of the portfolio, ranked #613.

UBS first reported a position in ADBE in Q2 2013 and has held it in 6 quarters since. The position peaked at $45.9M in Q2 2014. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • UBS held 556,556 shares of Adobe worth $38.5M as of Q3 2014.
  • UBS sold 77,364 Adobe shares in Q3 2014, an estimated $5.48M.
  • Adobe made up 0.03% of UBS's portfolio in Q3 2014, its #613 holding.
  • UBS first reported a position in Adobe in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adobe position peaked at $45.9M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

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