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UBS’s Ball Corp BALL Stock Holding History

UBS’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$5K – 10405
2014
Q1 		$5K Sell
200
-46,600
-100% -$1.24M ﹤0.01% 9498
2013
Q4 		$1.21M Buy
46,800
+12,400
+36% +$302K ﹤0.01% 3325
2013
Q3 		$772K Buy
34,400
+29,400
+588% +$660K ﹤0.01% 3639
2013
Q2 		$104K Buy
+5,000
New +$112K ﹤0.01% 5860

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's BALL Position: Q3 2014 in Review

UBS increased its Ball Corp (BALL) stake by 63% in Q3 2014, buying an estimated $2.71M and bringing the position to 219,544 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1730.

UBS first reported a position in BALL in Q2 2013 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • UBS held 219,544 shares of Ball Corp worth $6.95M as of Q3 2014.
  • UBS bought 85,164 Ball Corp shares in Q3 2014, an estimated $2.71M.
  • Ball Corp made up 0.01% of UBS's portfolio in Q3 2014, its #1730 holding.
  • UBS first reported a position in Ball Corp in Q2 2013 and has held it in 6 quarters since.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

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