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UBS’s CME Group CME Stock Holding History

UBS’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$128K Sell
1,600
-51,500
-97% -$3.88M ﹤0.01% 5684
2014
Q2 		$3.77M Buy
53,100
+50,300
+1,796% +$3.54M ﹤0.01% 2220
2014
Q1 		$207K Sell
2,800
-7,000
-71% -$528K ﹤0.01% 5156
2013
Q4 		$769K Buy
9,800
+2,300
+31% +$180K ﹤0.01% 3832
2013
Q3 		$554K Sell
7,500
-7,800
-51% -$575K ﹤0.01% 4024
2013
Q2 		$1.16M Buy
+15,300
New +$1M ﹤0.01% 3161

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

UBS's CME Position: Q3 2014 in Review

UBS increased its CME Group (CME) stake by 19% in Q3 2014, buying an estimated $14.4M and bringing the position to 1,219,548 shares worth $97.5M. The position accounts for 0.07% of the portfolio, ranked #272.

UBS first reported a position in CME in Q2 2013 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • UBS held 1,219,548 shares of CME Group worth $97.5M as of Q3 2014.
  • UBS bought 191,537 CME Group shares in Q3 2014, an estimated $14.4M.
  • CME Group made up 0.07% of UBS's portfolio in Q3 2014, its #272 holding.
  • UBS first reported a position in CME Group in Q2 2013 and has held it in 6 quarters since.
  • 543 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

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