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UBS’s Blackrock BLK Stock Holding History

UBS’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$394K Buy
1,200
+600
+100% +$193K ﹤0.01% 4502
2014
Q2 		$192K Buy
600
+200
+50% +$61.3K ﹤0.01% 5193
2014
Q1 		$126K Sell
400
-800
-67% -$245K ﹤0.01% 5718
2013
Q4 		$380K Sell
1,200
-2,200
-65% -$657K ﹤0.01% 4602
2013
Q3 		$920K Sell
3,400
-11,600
-77% -$3.15M ﹤0.01% 3442
2013
Q2 		$3.85M Buy
+15,000
New +$4.02M ﹤0.01% 1878

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's BLK Position: Q3 2014 in Review

UBS increased its Blackrock (BLK) stake by 19% in Q3 2014, buying an estimated $12.5M and bringing the position to 244,597 shares worth $80.3M. The position accounts for 0.06% of the portfolio, ranked #326.

UBS first reported a position in BLK in Q2 2013 and has held it in 6 quarters since. 787 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

  • UBS held 244,597 shares of Blackrock worth $80.3M as of Q3 2014.
  • UBS bought 38,810 Blackrock shares in Q3 2014, an estimated $12.5M.
  • Blackrock made up 0.06% of UBS's portfolio in Q3 2014, its #326 holding.
  • UBS first reported a position in Blackrock in Q2 2013 and has held it in 6 quarters since.
  • 787 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

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