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UBS’s Canadian Imperial Bank of Commerce CM Stock Holding History

UBS’s Portfolio CM Stock Details CM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Sell
404
-821
-67% -$37.7K ﹤0.01% 8119
2014
Q2 		$55K Buy
1,225
+1,021
+500% +$44.4K ﹤0.01% 6732
2014
Q1 		$9K Buy
+204
New +$8.22K ﹤0.01% 8989
2013
Q4 		– Sell
-204
Closed -$8K – 10425
2013
Q3 		$8K Sell
204
-204
-50% -$7.62K ﹤0.01% 9001
2013
Q2 		$14K Buy
+408
New +$15.3K ﹤0.01% 8263

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's CM Position: Q3 2014 in Review

UBS reduced its Canadian Imperial Bank of Commerce (CM) stake by 3.1% in Q3 2014, selling an estimated $542K and leaving 369,275 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #1079.

UBS first reported a position in CM in Q2 2013 and has held it in 6 quarters since. The position peaked at $17M in Q2 2014. 234 funds tracked by Wall St. Rank hold CM as of Q3 2014.

  • UBS held 369,275 shares of Canadian Imperial Bank of Commerce worth $16.4M as of Q3 2014.
  • UBS sold 11,792 Canadian Imperial Bank of Commerce shares in Q3 2014, an estimated $542K.
  • Canadian Imperial Bank of Commerce made up 0.01% of UBS's portfolio in Q3 2014, its #1079 holding.
  • UBS first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 6 quarters since.
  • UBS's Canadian Imperial Bank of Commerce position peaked at $17M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2014.

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