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UBS’s Cisco CSCO Stock Holding History

UBS’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40.9M Sell
1,625,500
-1,495,500
-48% -$37.6M 0.03% 594
2014
Q2 		$77.6M Buy
3,121,000
+2,163,800
+226% +$51.6M 0.06% 308
2014
Q1 		$21.5M Sell
957,200
-682,300
-42% -$15.1M 0.02% 752
2013
Q4 		$36.8M Buy
1,639,500
+682,100
+71% +$15.1M 0.03% 502
2013
Q3 		$22.4M Sell
957,400
-92,900
-9% -$2.31M 0.02% 661
2013
Q2 		$25.6M Buy
+1,050,300
New +$23.6M 0.03% 536

Other funds holding CSCO

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CSCO Position: Q3 2014 in Review

UBS increased its Cisco (CSCO) stake by 46% in Q3 2014, buying an estimated $160M and bringing the position to 20,100,639 shares worth $506M. The position accounts for 0.37% of the portfolio, ranked #39.

UBS first reported a position in CSCO in Q2 2013 and has held it in 6 quarters since. 1,568 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

  • UBS held 20,100,639 shares of Cisco worth $506M as of Q3 2014.
  • UBS bought 6,369,532 Cisco shares in Q3 2014, an estimated $160M.
  • Cisco made up 0.37% of UBS's portfolio in Q3 2014, its #39 holding.
  • UBS first reported a position in Cisco in Q2 2013 and has held it in 6 quarters since.
  • 1,568 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

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