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UBS’s American Express AXP Stock Holding History

UBS’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$182M Buy
2,083,306
+315,754
+18% +$28.4M 0.13% 169
2014
Q2 		$168M Sell
1,767,552
-329,366
-16% -$29.7M 0.13% 176
2014
Q1 		$189M Buy
2,096,918
+963,661
+85% +$86.1M 0.17% 141
2013
Q4 		$103M Buy
1,133,257
+244,996
+28% +$20.1M 0.1% 212
2013
Q3 		$67.1M Buy
888,261
+77,447
+10% +$5.83M 0.07% 271
2013
Q2 		$60.6M Buy
+810,814
New +$57.7M 0.07% 274

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's AXP Position: Q3 2014 in Review

UBS increased its American Express (AXP) stake by 18% in Q3 2014, buying an estimated $28.4M and bringing the position to 2,083,306 shares worth $182M. The position accounts for 0.13% of the portfolio, ranked #169.

UBS first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $189M in Q1 2014. 1,236 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • UBS held 2,083,306 shares of American Express worth $182M as of Q3 2014.
  • UBS bought 315,754 American Express shares in Q3 2014, an estimated $28.4M.
  • American Express made up 0.13% of UBS's portfolio in Q3 2014, its #169 holding.
  • UBS first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Express position peaked at $189M in Q1 2014.
  • 1,236 funds tracked by Wall St. Rank held American Express as of Q3 2014.

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