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UBS’s Air Products & Chemicals APD Stock Holding History

UBS’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58.5M Sell
485,463
-29,728
-6% -$3.63M 0.04% 444
2014
Q2 		$61.3M Sell
515,191
-37,667
-7% -$4.2M 0.05% 378
2014
Q1 		$60.9M Sell
552,858
-59,939
-10% -$6.36M 0.05% 346
2013
Q4 		$63.4M Sell
612,797
-125,137
-17% -$12.6M 0.06% 321
2013
Q3 		$72.7M Sell
737,934
-1,473,762
-67% -$140M 0.07% 256
2013
Q2 		$187M Buy
+2,211,696
New +$186M 0.22% 90

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS's APD Position: Q3 2014 in Review

UBS reduced its Air Products & Chemicals (APD) stake by 5.8% in Q3 2014, selling an estimated $3.63M and leaving 485,463 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #444.

UBS first reported a position in APD in Q2 2013 and has held it in 6 quarters since. The position peaked at $187M in Q2 2013. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • UBS held 485,463 shares of Air Products & Chemicals worth $58.5M as of Q3 2014.
  • UBS sold 29,728 Air Products & Chemicals shares in Q3 2014, an estimated $3.63M.
  • Air Products & Chemicals made up 0.04% of UBS's portfolio in Q3 2014, its #444 holding.
  • UBS first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Air Products & Chemicals position peaked at $187M in Q2 2013.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

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