U
DCUB

UBS’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

UBS’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
97
-257
-73% -$14.6K ﹤0.01% 9374
2014
Q2 		$21K Sell
354
-535
-60% -$30.9K ﹤0.01% 8040
2014
Q1 		$52K Buy
889
+150
+20% +$8.48K ﹤0.01% 6776
2013
Q4 		$40K Buy
739
+290
+65% +$15.8K ﹤0.01% 7271
2013
Q3 		$24K Buy
+449
New +$23.3K ﹤0.01% 7850

Other funds holding DCUB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's DCUB Position: Q3 2014 in Review

UBS reduced its DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) stake by 73% in Q3 2014, selling an estimated $14.6K and leaving 97 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9374.

UBS first reported a position in DCUB in Q3 2013 and has held it in 5 quarters since. The position peaked at $52K in Q1 2014. 38 funds tracked by Wall St. Rank hold DCUB as of Q3 2014.

  • UBS held 97 shares of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) worth $6K as of Q3 2014.
  • UBS sold 257 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2014, an estimated $14.6K.
  • DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9374 holding.
  • UBS first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and has held it in 5 quarters since.
  • UBS's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $52K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2014.

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