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UBS’s Deutsche Bank DB Stock Holding History

UBS’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$82.7M Sell
2,655,845
-80,106
-3% -$2.48M 0.06% 318
2014
Q2 		$85.9M Sell
2,735,951
-1,150,290
-30% -$41M 0.07% 289
2014
Q1 		$148M Buy
3,886,241
+1,080,485
+39% +$44.1M 0.13% 171
2013
Q4 		$115M Buy
2,805,756
+213,883
+8% +$8.62M 0.11% 193
2013
Q3 		$101M Buy
2,591,873
+338,864
+15% +$13.1M 0.1% 197
2013
Q2 		$80.5M Buy
+2,253,009
New +$85.4M 0.1% 208

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's DB Position: Q3 2014 in Review

UBS reduced its Deutsche Bank (DB) stake by 55% in Q3 2014, selling an estimated $170M and leaving 4,415,183 shares worth $137M. The position accounts for 0.1% of the portfolio, ranked #218.

UBS first reported a position in DB in Q2 2013 and has held it in 6 quarters since. The position peaked at $311M in Q2 2014. 162 funds tracked by Wall St. Rank hold DB as of Q3 2014.

  • UBS held 4,415,183 shares of Deutsche Bank worth $137M as of Q3 2014.
  • UBS sold 5,481,410 Deutsche Bank shares in Q3 2014, an estimated $170M.
  • Deutsche Bank made up 0.1% of UBS's portfolio in Q3 2014, its #218 holding.
  • UBS first reported a position in Deutsche Bank in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deutsche Bank position peaked at $311M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2014.

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