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UBS’s Ametek AME Stock Holding History

UBS’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7M Buy
139,388
+33,196
+31% +$1.72M 0.01% 1724
2014
Q2 		$5.55M Sell
106,192
-7,373
-6% -$387K ﹤0.01% 1862
2014
Q1 		$5.85M Buy
113,565
+18,059
+19% +$935K 0.01% 1710
2013
Q4 		$5.03M Sell
95,506
-11,217
-11% -$542K ﹤0.01% 1868
2013
Q3 		$4.91M Sell
106,723
-33,066
-24% -$1.49M 0.01% 1723
2013
Q2 		$5.91M Buy
+139,789
New +$5.84M 0.01% 1472

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's AME Position: Q3 2014 in Review

UBS increased its Ametek (AME) stake by 31% in Q3 2014, buying an estimated $1.72M and bringing the position to 139,388 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1724.

UBS first reported a position in AME in Q2 2013 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

  • UBS held 139,388 shares of Ametek worth $7M as of Q3 2014.
  • UBS bought 33,196 Ametek shares in Q3 2014, an estimated $1.72M.
  • Ametek made up 0.01% of UBS's portfolio in Q3 2014, its #1724 holding.
  • UBS first reported a position in Ametek in Q2 2013 and has held it in 6 quarters since.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

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