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UBS’s Amgen AMGN Stock Holding History

UBS’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.5M Buy
188,900
+162,118
+605% +$21.2M 0.02% 782
2014
Q2 		$3.17M Sell
26,782
-32,000
-54% -$3.7M ﹤0.01% 2409
2014
Q1 		$7.25M Sell
58,782
-58,218
-50% -$7.06M 0.01% 1515
2013
Q4 		$13.3M Buy
117,000
+15,900
+16% +$1.81M 0.01% 1064
2013
Q3 		$11.3M Sell
101,100
-34,400
-25% -$3.73M 0.01% 1036
2013
Q2 		$13.4M Buy
+135,500
New +$14.1M 0.02% 874

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's AMGN Position: Q3 2014 in Review

UBS increased its Amgen (AMGN) stake by 186% in Q3 2014, buying an estimated $387M and bringing the position to 4,556,244 shares worth $640M. The position accounts for 0.47% of the portfolio, ranked #25.

UBS first reported a position in AMGN in Q2 2013 and has held it in 6 quarters since. 1,222 funds tracked by Wall St. Rank hold AMGN as of Q3 2014.

  • UBS held 4,556,244 shares of Amgen worth $640M as of Q3 2014.
  • UBS bought 2,962,203 Amgen shares in Q3 2014, an estimated $387M.
  • Amgen made up 0.47% of UBS's portfolio in Q3 2014, its #25 holding.
  • UBS first reported a position in Amgen in Q2 2013 and has held it in 6 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Amgen as of Q3 2014.

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