U
AHL

UBS’s ASPEN Insurance Holding Limited AHL Stock Holding History

UBS’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.28M Sell
100,079
-215,072
-68% -$9.14M ﹤0.01% 2177
2014
Q2 		$14.3M Buy
315,151
+222,575
+240% +$9.97M 0.01% 1095
2014
Q1 		$3.67M Buy
92,576
+21,500
+30% +$835K ﹤0.01% 2165
2013
Q4 		$2.94M Buy
71,076
+69,089
+3,477% +$2.72M ﹤0.01% 2418
2013
Q3 		$72K Sell
1,987
-14,515
-88% -$534K ﹤0.01% 6402
2013
Q2 		$612K Buy
+16,502
New +$622K ﹤0.01% 3887

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's AHL Position: Q3 2014 in Review

UBS reduced its ASPEN Insurance Holding Limited (AHL) stake by 68% in Q3 2014, selling an estimated $9.14M and leaving 100,079 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

UBS first reported a position in AHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q2 2014. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • UBS held 100,079 shares of ASPEN Insurance Holding Limited worth $4.28M as of Q3 2014.
  • UBS sold 215,072 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $9.14M.
  • ASPEN Insurance Holding Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2177 holding.
  • UBS first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's ASPEN Insurance Holding Limited position peaked at $14.3M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

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