U
CS

UBS’s Credit Suisse Group CS Stock Holding History

UBS’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18M Buy
650,886
+268,555
+70% +$7.5M 0.01% 1026
2014
Q2 		$10.8M Buy
382,331
+21,114
+6% +$646K 0.01% 1300
2014
Q1 		$11.7M Buy
361,217
+86,351
+31% +$2.71M 0.01% 1140
2013
Q4 		$8.53M Buy
274,866
+146,223
+114% +$4.43M 0.01% 1388
2013
Q3 		$3.93M Sell
128,643
-230,017
-64% -$6.84M ﹤0.01% 1936
2013
Q2 		$9.49M Buy
+358,660
New +$10.1M 0.01% 1081

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CS Position: Q3 2014 in Review

UBS increased its Credit Suisse Group (CS) stake by 70% in Q3 2014, buying an estimated $7.5M and bringing the position to 650,886 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #1026.

UBS first reported a position in CS in Q2 2013 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold CS as of Q3 2014.

  • UBS held 650,886 shares of Credit Suisse Group worth $18M as of Q3 2014.
  • UBS bought 268,555 Credit Suisse Group shares in Q3 2014, an estimated $7.5M.
  • Credit Suisse Group made up 0.01% of UBS's portfolio in Q3 2014, its #1026 holding.
  • UBS first reported a position in Credit Suisse Group in Q2 2013 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2014.

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