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UBS’s Allison Transmission ALSN Stock Holding History

UBS’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.29M Buy
45,369
+29,257
+182% +$889K ﹤0.01% 3335
2014
Q2 		$501K Buy
16,112
+11,653
+261% +$352K ﹤0.01% 4218
2014
Q1 		$133K Sell
4,459
-4,062
-48% -$118K ﹤0.01% 5662
2013
Q4 		$235K Buy
8,521
+5,749
+207% +$149K ﹤0.01% 5125
2013
Q3 		$70K Buy
2,772
+532
+24% +$12.6K ﹤0.01% 6420
2013
Q2 		$51K Buy
+2,240
New +$51.8K ﹤0.01% 6701

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's ALSN Position: Q3 2014 in Review

UBS increased its Allison Transmission (ALSN) stake by 182% in Q3 2014, buying an estimated $889K and bringing the position to 45,369 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

UBS first reported a position in ALSN in Q2 2013 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • UBS held 45,369 shares of Allison Transmission worth $1.29M as of Q3 2014.
  • UBS bought 29,257 Allison Transmission shares in Q3 2014, an estimated $889K.
  • Allison Transmission made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3335 holding.
  • UBS first reported a position in Allison Transmission in Q2 2013 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

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