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UBS’s Cameco CCJ Stock Holding History

UBS’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.39M Sell
78,500
-12,300
-14% -$241K ﹤0.01% 3266
2014
Q2 		$1.78M Sell
90,800
-27,300
-23% -$569K ﹤0.01% 2972
2014
Q1 		$2.7M Buy
118,100
+50,200
+74% +$1.12M ﹤0.01% 2478
2013
Q4 		$1.41M Buy
67,900
+8,600
+15% +$167K ﹤0.01% 3167
2013
Q3 		$1.07M Sell
59,300
-2,600
-4% -$52.2K ﹤0.01% 3253
2013
Q2 		$1.28M Buy
+61,900
New +$1.26M ﹤0.01% 3044

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's CCJ Position: Q3 2014 in Review

UBS increased its Cameco (CCJ) stake by 98% in Q3 2014, buying an estimated $10.8M and bringing the position to 1,108,589 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #964.

UBS first reported a position in CCJ in Q2 2013 and has held it in 6 quarters since. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • UBS held 1,108,589 shares of Cameco worth $19.6M as of Q3 2014.
  • UBS bought 549,303 Cameco shares in Q3 2014, an estimated $10.8M.
  • Cameco made up 0.01% of UBS's portfolio in Q3 2014, its #964 holding.
  • UBS first reported a position in Cameco in Q2 2013 and has held it in 6 quarters since.
  • 263 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

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