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UBS’s Conagra Brands CAG Stock Holding History

UBS’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$70.7M Buy
2,749,124
+1,191,813
+77% +$29.4M 0.05% 358
2014
Q2 		$36M Buy
1,557,311
+138,162
+10% +$3.34M 0.03% 591
2014
Q1 		$34.3M Buy
1,419,149
+74,346
+6% +$1.78M 0.03% 543
2013
Q4 		$35.3M Sell
1,344,803
-276,322
-17% -$6.91M 0.03% 517
2013
Q3 		$38.3M Buy
1,621,125
+110,019
+7% +$2.97M 0.04% 430
2013
Q2 		$41.1M Buy
+1,511,106
New +$40.9M 0.05% 371

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS's CAG Position: Q3 2014 in Review

UBS increased its Conagra Brands (CAG) stake by 77% in Q3 2014, buying an estimated $29.4M and bringing the position to 2,749,124 shares worth $70.7M. The position accounts for 0.05% of the portfolio, ranked #358.

UBS first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • UBS held 2,749,124 shares of Conagra Brands worth $70.7M as of Q3 2014.
  • UBS bought 1,191,813 Conagra Brands shares in Q3 2014, an estimated $29.4M.
  • Conagra Brands made up 0.05% of UBS's portfolio in Q3 2014, its #358 holding.
  • UBS first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
  • 633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

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