U
AXS icon

UBS’s AXIS Capital AXS Stock Holding History

UBS’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.62M Sell
118,744
-38,777
-25% -$1.79M ﹤0.01% 1908
2014
Q2 		$6.97M Buy
157,521
+128,366
+440% +$5.87M 0.01% 1654
2014
Q1 		$1.34M Sell
29,155
-71,742
-71% -$3.22M ﹤0.01% 3179
2013
Q4 		$4.8M Buy
100,897
+10,985
+12% +$519K ﹤0.01% 1914
2013
Q3 		$3.9M Buy
89,912
+38,071
+73% +$1.68M ﹤0.01% 1941
2013
Q2 		$2.37M Buy
+51,841
New +$2.28M ﹤0.01% 2364

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS's AXS Position: Q3 2014 in Review

UBS reduced its AXIS Capital (AXS) stake by 25% in Q3 2014, selling an estimated $1.79M and leaving 118,744 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

UBS first reported a position in AXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.97M in Q2 2014. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • UBS held 118,744 shares of AXIS Capital worth $5.62M as of Q3 2014.
  • UBS sold 38,777 AXIS Capital shares in Q3 2014, an estimated $1.79M.
  • AXIS Capital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1908 holding.
  • UBS first reported a position in AXIS Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's AXIS Capital position peaked at $6.97M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

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