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
2013 Q4	–	Sell	-5,500	Closed	-$138K	–	10355
2013 Q3	$138K	Buy	+5,500	New	+$130K	﹤0.01%	5642

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.