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UBS’s Automatic Data Processing ADP Stock Holding History

UBS’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$63.4M Buy
869,426
+91,869
+12% +$6.63M 0.05% 406
2014
Q2 		$54.1M Sell
777,557
-85,239
-10% -$5.82M 0.04% 424
2014
Q1 		$58.5M Buy
862,796
+67,153
+8% +$4.57M 0.05% 361
2013
Q4 		$56.4M Buy
795,643
+73,649
+10% +$4.95M 0.05% 353
2013
Q3 		$45.9M Sell
721,994
-31,022
-4% -$1.97M 0.05% 366
2013
Q2 		$45.5M Buy
+753,016
New +$44.9M 0.05% 338

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ADP Position: Q3 2014 in Review

UBS increased its Automatic Data Processing (ADP) stake by 12% in Q3 2014, buying an estimated $6.63M and bringing the position to 869,426 shares worth $63.4M. The position accounts for 0.05% of the portfolio, ranked #406.

UBS first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. 1,044 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

  • UBS held 869,426 shares of Automatic Data Processing worth $63.4M as of Q3 2014.
  • UBS bought 91,869 Automatic Data Processing shares in Q3 2014, an estimated $6.63M.
  • Automatic Data Processing made up 0.05% of UBS's portfolio in Q3 2014, its #406 holding.
  • UBS first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

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