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	$2.18M	Sell	79,000 -6,600	-8%	-$184K	﹤0.01%	2827
2014 Q2	$2.43M	Buy	85,600 +6,600	+8%	+$202K	﹤0.01%	2692
2014 Q1	$2.56M	Sell	79,000 -3,200	-4%	-$100K	﹤0.01%	2534
2013 Q4	$2.55M	Sell	82,200 -10,500	-11%	-$318K	﹤0.01%	2562
2013 Q3	$2.83M	Buy	92,700 +8,700	+10%	+$259K	﹤0.01%	2246
2013 Q2	$2.22M	Buy	+84,000	New	+$2.36M	﹤0.01%	2429

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.