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UBS’s CVS Health CVS Stock Holding History

UBS’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.44M Buy
43,200
+14,600
+51% +$1.15M ﹤0.01% 2387
2014
Q2 		$2.16M Buy
28,600
+1,600
+6% +$121K ﹤0.01% 2794
2014
Q1 		$2.02M Sell
27,000
-22,600
-46% -$1.6M ﹤0.01% 2779
2013
Q4 		$3.55M Buy
49,600
+19,900
+67% +$1.28M ﹤0.01% 2209
2013
Q3 		$1.69M Sell
29,700
-2,200
-7% -$131K ﹤0.01% 2768
2013
Q2 		$1.82M Buy
+31,900
New +$1.85M ﹤0.01% 2639

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

UBS's CVS Position: Q3 2014 in Review

UBS increased its CVS Health (CVS) stake by 8% in Q3 2014, buying an estimated $21.4M and bringing the position to 3,659,916 shares worth $291M. The position accounts for 0.21% of the portfolio, ranked #90.

UBS first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. 1,292 funds tracked by Wall St. Rank hold CVS as of Q3 2014.

  • UBS held 3,659,916 shares of CVS Health worth $291M as of Q3 2014.
  • UBS bought 271,381 CVS Health shares in Q3 2014, an estimated $21.4M.
  • CVS Health made up 0.21% of UBS's portfolio in Q3 2014, its #90 holding.
  • UBS first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • 1,292 funds tracked by Wall St. Rank held CVS Health as of Q3 2014.

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