U
CB

UBS’s CHUBB CORPORATION CB Stock Holding History

UBS’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24M Buy
263,998
+3,945
+2% +$359K 0.02% 846
2014
Q2 		$24M Sell
260,053
-41,866
-14% -$3.85M 0.02% 778
2014
Q1 		$27M Sell
301,919
-61,616
-17% -$5.39M 0.02% 645
2013
Q4 		$35.1M Buy
363,535
+27,300
+8% +$2.55M 0.03% 519
2013
Q3 		$30M Sell
336,235
-15,597
-4% -$1.35M 0.03% 537
2013
Q2 		$29.8M Buy
+351,832
New +$30.8M 0.04% 479

Other funds holding CB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS's CB Position: Q3 2014 in Review

UBS increased its CHUBB CORPORATION (CB) stake by 1.5% in Q3 2014, buying an estimated $359K and bringing the position to 263,998 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #846.

UBS first reported a position in CB in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.1M in Q4 2013. 772 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • UBS held 263,998 shares of CHUBB CORPORATION worth $24M as of Q3 2014.
  • UBS bought 3,945 CHUBB CORPORATION shares in Q3 2014, an estimated $359K.
  • CHUBB CORPORATION made up 0.02% of UBS's portfolio in Q3 2014, its #846 holding.
  • UBS first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHUBB CORPORATION position peaked at $35.1M in Q4 2013.
  • 772 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2014.

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