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UBS’s Affiliated Managers Group AMG Stock Holding History

UBS’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.2M Sell
125,879
-1,460
-1% -$298K 0.02% 810
2014
Q2 		$26.2M Buy
127,339
+96,614
+314% +$18.7M 0.02% 731
2014
Q1 		$6.15M Buy
30,725
+702
+2% +$138K 0.01% 1666
2013
Q4 		$6.51M Buy
30,023
+8,248
+38% +$1.65M 0.01% 1622
2013
Q3 		$3.98M Sell
21,775
-3,236
-13% -$575K ﹤0.01% 1919
2013
Q2 		$4.1M Buy
+25,011
New +$3.96M ﹤0.01% 1823

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's AMG Position: Q3 2014 in Review

UBS reduced its Affiliated Managers Group (AMG) stake by 1.1% in Q3 2014, selling an estimated $298K and leaving 125,879 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #810.

UBS first reported a position in AMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.2M in Q2 2014. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • UBS held 125,879 shares of Affiliated Managers Group worth $25.2M as of Q3 2014.
  • UBS sold 1,460 Affiliated Managers Group shares in Q3 2014, an estimated $298K.
  • Affiliated Managers Group made up 0.02% of UBS's portfolio in Q3 2014, its #810 holding.
  • UBS first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Affiliated Managers Group position peaked at $26.2M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

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