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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 		$674K Sell
26,214
-17,348
-40% -$427K ﹤0.01% 3987
2014
Q2 		$1.01M Sell
43,562
-1,028
-2% -$24.9K ﹤0.01% 3538
2014
Q1 		$1.08M Sell
44,590
-779,995
-95% -$18.7M ﹤0.01% 3420
2013
Q4 		$21.6M Buy
824,585
+800,555
+3,331% +$20M 0.02% 757
2013
Q3 		$567K Sell
24,030
-15,548
-39% -$419K ﹤0.01% 3997
2013
Q2 		$1.08M Buy
+39,578
New +$1.07M ﹤0.01% 3250

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 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 $46.4B AUM 27.74% 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.