U
AV

UBS’s Aviva Plc AV Stock Holding History

UBS’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$601K Buy
35,520
+3,243
+10% +$55.6K ﹤0.01% 4079
2014
Q2 		$568K Buy
32,277
+30,526
+1,743% +$533K ﹤0.01% 4094
2014
Q1 		$28K Buy
1,751
+263
+18% +$4.13K ﹤0.01% 7676
2013
Q4 		$23K Sell
1,488
-4,463
-75% -$62.8K ﹤0.01% 8017
2013
Q3 		$77K Sell
5,951
-8,350
-58% -$101K ﹤0.01% 6328
2013
Q2 		$149K Buy
+14,301
New +$142K ﹤0.01% 5422

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's AV Position: Q3 2014 in Review

UBS increased its Aviva Plc (AV) stake by 10% in Q3 2014, buying an estimated $55.6K and bringing the position to 35,520 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

UBS first reported a position in AV in Q2 2013 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold AV as of Q3 2014.

  • UBS held 35,520 shares of Aviva Plc worth $601K as of Q3 2014.
  • UBS bought 3,243 Aviva Plc shares in Q3 2014, an estimated $55.6K.
  • Aviva Plc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4079 holding.
  • UBS first reported a position in Aviva Plc in Q2 2013 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2014.

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