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UBS’s Baxter International BAX Stock Holding History

UBS’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$109M Buy
2,800,737
+237,259
+9% +$9.64M 0.08% 251
2014
Q2 		$101M Buy
2,563,478
+62,711
+3% +$2.51M 0.08% 256
2014
Q1 		$100M Buy
2,500,767
+424,137
+20% +$15.9M 0.09% 229
2013
Q4 		$78.5M Buy
2,076,630
+542,481
+35% +$19.7M 0.07% 275
2013
Q3 		$54.7M Sell
1,534,149
-24,609
-2% -$955K 0.06% 317
2013
Q2 		$58.6M Buy
+1,558,758
New +$59.7M 0.07% 278

Other funds holding BAX

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

UBS's BAX Position: Q3 2014 in Review

UBS increased its Baxter International (BAX) stake by 9.3% in Q3 2014, buying an estimated $9.64M and bringing the position to 2,800,737 shares worth $109M. The position accounts for 0.08% of the portfolio, ranked #251.

UBS first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. 1,002 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • UBS held 2,800,737 shares of Baxter International worth $109M as of Q3 2014.
  • UBS bought 237,259 Baxter International shares in Q3 2014, an estimated $9.64M.
  • Baxter International made up 0.08% of UBS's portfolio in Q3 2014, its #251 holding.
  • UBS first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

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