U
ALR.PRB

UBS’s Alere Inc ALR.PRB Stock Holding History

UBS’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$203K Buy
625
+111
+22% +$36.1K ﹤0.01% 5173
2014
Q2 		$163K Sell
514
-3
-0.6% -$918 ﹤0.01% 5374
2014
Q1 		$150K Buy
517
+2
+0.4% +$589 ﹤0.01% 5522
2013
Q4 		$148K Buy
515
+117
+29% +$32.7K ﹤0.01% 5618
2013
Q3 		$103K Buy
398
+301
+310% +$78.8K ﹤0.01% 5987
2013
Q2 		$22K Buy
+97
New +$23.3K ﹤0.01% 7796

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's ALR.PRB Position: Q3 2014 in Review

UBS increased its Alere Inc (ALR.PRB) stake by 22% in Q3 2014, buying an estimated $36.1K and bringing the position to 625 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #5173.

UBS first reported a position in ALR.PRB in Q2 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold ALR.PRB as of Q3 2014.

  • UBS held 625 shares of Alere Inc worth $203K as of Q3 2014.
  • UBS bought 111 Alere Inc shares in Q3 2014, an estimated $36.1K.
  • Alere Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5173 holding.
  • UBS first reported a position in Alere Inc in Q2 2013 and has held it in 6 quarters since.
  • 31 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.