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UBS’s Autoliv ALV Stock Holding History

UBS’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$83K Buy
1,249
+416
+50% +$30.6K ﹤0.01% 6209
2014
Q2 		$64K Buy
833
+694
+499% +$51.9K ﹤0.01% 6519
2014
Q1 		$10K Buy
+139
New +$9.4K ﹤0.01% 8874
2013
Q3 		– Sell
-4,025
Closed -$224K – 10315
2013
Q2 		$224K Buy
+4,025
New +$217K ﹤0.01% 4976

Other funds holding ALV

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's ALV Position: Q3 2014 in Review

UBS increased its Autoliv (ALV) stake by 343% in Q3 2014, buying an estimated $3.61M and bringing the position to 63,389 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

UBS first reported a position in ALV in Q2 2013 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

  • UBS held 63,389 shares of Autoliv worth $4.2M as of Q3 2014.
  • UBS bought 49,088 Autoliv shares in Q3 2014, an estimated $3.61M.
  • Autoliv made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2199 holding.
  • UBS first reported a position in Autoliv in Q2 2013 and has held it in 6 quarters since.
  • 250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

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