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UBS’s American International AIG Stock Holding History

UBS’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$57.6M Sell
1,066,400
-12,900
-1% -$705K 0.04% 450
2014
Q2 		$58.9M Buy
1,079,300
+366,800
+51% +$19.4M 0.05% 390
2014
Q1 		$35.6M Sell
712,500
-245,700
-26% -$12.2M 0.03% 525
2013
Q4 		$48.9M Buy
958,200
+271,800
+40% +$13.5M 0.05% 396
2013
Q3 		$33.4M Sell
686,400
-336,500
-33% -$16M 0.03% 479
2013
Q2 		$45.7M Buy
+1,022,900
New +$43.9M 0.05% 337

Other funds holding AIG

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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's AIG Position: Q3 2014 in Review

UBS increased its American International (AIG) stake by 32% in Q3 2014, buying an estimated $34.5M and bringing the position to 2,598,025 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #215.

UBS first reported a position in AIG in Q2 2013 and has held it in 6 quarters since. 972 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

  • UBS held 2,598,025 shares of American International worth $140M as of Q3 2014.
  • UBS bought 632,147 American International shares in Q3 2014, an estimated $34.5M.
  • American International made up 0.1% of UBS's portfolio in Q3 2014, its #215 holding.
  • UBS first reported a position in American International in Q2 2013 and has held it in 6 quarters since.
  • 972 funds tracked by Wall St. Rank held American International as of Q3 2014.

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