U
AWH

UBS’s Allied World Assurance Co Hld Lt AWH Stock Holding History

UBS’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.78M Buy
102,661
+20,172
+24% +$750K ﹤0.01% 2302
2014
Q2 		$3.14M Sell
82,489
-22,250
-21% -$810K ﹤0.01% 2424
2014
Q1 		$3.6M Buy
104,739
+37,155
+55% +$1.28M ﹤0.01% 2184
2013
Q4 		$2.54M Buy
67,584
+55,230
+447% +$1.99M ﹤0.01% 2568
2013
Q3 		$410K Buy
12,354
+4,023
+48% +$126K ﹤0.01% 4367
2013
Q2 		$254K Buy
+8,331
New +$254K ﹤0.01% 4848

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's AWH Position: Q3 2014 in Review

UBS increased its Allied World Assurance Co Hld Lt (AWH) stake by 24% in Q3 2014, buying an estimated $750K and bringing the position to 102,661 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

UBS first reported a position in AWH in Q2 2013 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

  • UBS held 102,661 shares of Allied World Assurance Co Hld Lt worth $3.78M as of Q3 2014.
  • UBS bought 20,172 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $750K.
  • Allied World Assurance Co Hld Lt made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2302 holding.
  • UBS first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

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