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UBS’s Allstate ALL Stock Holding History

UBS’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$522K Sell
8,500
-2,600
-23% -$156K ﹤0.01% 4229
2014
Q2 		$652K Sell
11,100
-5,500
-33% -$317K ﹤0.01% 3963
2014
Q1 		$939K Sell
16,600
-63,100
-79% -$3.38M ﹤0.01% 3544
2013
Q4 		$4.35M Buy
79,700
+55,200
+225% +$2.94M ﹤0.01% 2009
2013
Q3 		$1.24M Buy
24,500
+19,000
+345% +$955K ﹤0.01% 3106
2013
Q2 		$265K Buy
+5,500
New +$268K ﹤0.01% 4795

Other funds holding ALL

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's ALL Position: Q3 2014 in Review

UBS increased its Allstate (ALL) stake by 52% in Q3 2014, buying an estimated $18.4M and bringing the position to 893,508 shares worth $54.8M. The position accounts for 0.04% of the portfolio, ranked #470.

UBS first reported a position in ALL in Q2 2013 and has held it in 6 quarters since. The position peaked at $65.3M in Q1 2014. 739 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • UBS held 893,508 shares of Allstate worth $54.8M as of Q3 2014.
  • UBS bought 305,864 Allstate shares in Q3 2014, an estimated $18.4M.
  • Allstate made up 0.04% of UBS's portfolio in Q3 2014, its #470 holding.
  • UBS first reported a position in Allstate in Q2 2013 and has held it in 6 quarters since.
  • UBS's Allstate position peaked at $65.3M in Q1 2014.
  • 739 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

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