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UBS’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

UBS’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.49M Sell
744,122
-6,417
-0.9% -$74.8K 0.01% 1578
2014
Q2 		$9.11M Buy
750,539
+82,486
+12% +$990K 0.01% 1454
2014
Q1 		$7.63M Buy
668,053
+24,157
+4% +$282K 0.01% 1474
2013
Q4 		$7.58M Buy
643,896
+192,229
+43% +$2.15M 0.01% 1493
2013
Q3 		$4.8M Buy
451,667
+145,476
+48% +$1.34M ﹤0.01% 1750
2013
Q2 		$2.45M Buy
+306,191
New +$2.67M ﹤0.01% 2324

Other funds holding BBVA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's BBVA Position: Q3 2014 in Review

UBS reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 0.85% in Q3 2014, selling an estimated $74.8K and leaving 744,122 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1578.

UBS first reported a position in BBVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.11M in Q2 2014. 176 funds tracked by Wall St. Rank hold BBVA as of Q3 2014.

  • UBS held 744,122 shares of Banco Bilbao Vizcaya Argentaria worth $8.49M as of Q3 2014.
  • UBS sold 6,417 Banco Bilbao Vizcaya Argentaria shares in Q3 2014, an estimated $74.8K.
  • Banco Bilbao Vizcaya Argentaria made up 0.01% of UBS's portfolio in Q3 2014, its #1578 holding.
  • UBS first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 6 quarters since.
  • UBS's Banco Bilbao Vizcaya Argentaria position peaked at $9.11M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2014.

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