U
ALXN

UBS’s Alexion Pharmaceuticals ALXN Stock Holding History

UBS’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22M Buy
132,425
+19,683
+17% +$3.23M 0.02% 900
2014
Q2 		$17.6M Sell
112,742
-72,673
-39% -$11.5M 0.01% 956
2014
Q1 		$28.2M Buy
185,415
+24,175
+15% +$3.84M 0.03% 627
2013
Q4 		$21.4M Sell
161,240
-101,742
-39% -$12.2M 0.02% 766
2013
Q3 		$30.5M Buy
262,982
+69,041
+36% +$7.57M 0.03% 523
2013
Q2 		$17.9M Buy
+193,941
New +$18.7M 0.02% 703

Other funds holding ALXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ALXN Position: Q3 2014 in Review

UBS increased its Alexion Pharmaceuticals (ALXN) stake by 17% in Q3 2014, buying an estimated $3.23M and bringing the position to 132,425 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #900.

UBS first reported a position in ALXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.5M in Q3 2013. 522 funds tracked by Wall St. Rank hold ALXN as of Q3 2014.

  • UBS held 132,425 shares of Alexion Pharmaceuticals worth $22M as of Q3 2014.
  • UBS bought 19,683 Alexion Pharmaceuticals shares in Q3 2014, an estimated $3.23M.
  • Alexion Pharmaceuticals made up 0.02% of UBS's portfolio in Q3 2014, its #900 holding.
  • UBS first reported a position in Alexion Pharmaceuticals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alexion Pharmaceuticals position peaked at $30.5M in Q3 2013.
  • 522 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2014.

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