U
DNKN

UBS’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

UBS’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$98.9M Buy
2,206,945
+38,330
+2% +$1.71M 0.07% 267
2014
Q2 		$99.3M Buy
2,168,615
+156,528
+8% +$7.19M 0.08% 260
2014
Q1 		$101M Buy
2,012,087
+134,112
+7% +$6.61M 0.09% 227
2013
Q4 		$90.5M Buy
1,877,975
+305,290
+19% +$14.5M 0.08% 247
2013
Q3 		$71.2M Buy
1,572,685
+31,121
+2% +$1.36M 0.07% 262
2013
Q2 		$66M Buy
+1,541,564
New +$62.1M 0.08% 255

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's DNKN Position: Q3 2014 in Review

UBS increased its Dunkin' Brands Group, Inc. (DNKN) stake by 1.8% in Q3 2014, buying an estimated $1.71M and bringing the position to 2,206,945 shares worth $98.9M. The position accounts for 0.07% of the portfolio, ranked #267.

UBS first reported a position in DNKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $101M in Q1 2014. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

  • UBS held 2,206,945 shares of Dunkin' Brands Group, Inc. worth $98.9M as of Q3 2014.
  • UBS bought 38,330 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $1.71M.
  • Dunkin' Brands Group, Inc. made up 0.07% of UBS's portfolio in Q3 2014, its #267 holding.
  • UBS first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dunkin' Brands Group, Inc. position peaked at $101M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

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