U
ALR

UBS’s Alere Inc ALR Stock Holding History

UBS’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Buy
+1,600
New +$59.9K ﹤0.01% 6569
2014
Q2 		– Sell
-500
Closed -$17K – 11096
2014
Q1 		$17K Sell
500
-5,600
-92% -$205K ﹤0.01% 8332
2013
Q4 		$221K Buy
6,100
+5,600
+1,120% +$186K ﹤0.01% 5188
2013
Q3 		$15K Sell
500
-700
-58% -$21.3K ﹤0.01% 8427
2013
Q2 		$29K Buy
+1,200
New +$31K ﹤0.01% 7438

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS's ALR Position: Q3 2014 in Review

UBS increased its Alere Inc (ALR) stake by 59% in Q3 2014, buying an estimated $102K and bringing the position to 7,353 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #4822.

UBS first reported a position in ALR in Q2 2013 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • UBS held 7,353 shares of Alere Inc worth $285K as of Q3 2014.
  • UBS bought 2,728 Alere Inc shares in Q3 2014, an estimated $102K.
  • Alere Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4822 holding.
  • UBS first reported a position in Alere Inc in Q2 2013 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

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