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	$690K	Buy	15,400 +2,100	+16%	+$93.5K	﹤0.01%	3965
2014 Q2	$609K	Buy	13,300 +4,000	+43%	+$184K	﹤0.01%	4030
2014 Q1	$467K	Sell	9,300 -17,100	-65%	-$843K	﹤0.01%	4299
2013 Q4	$1.27M	Buy	26,400 +12,900	+96%	+$611K	﹤0.01%	3279
2013 Q3	$611K	Buy	13,500 +2,100	+18%	+$92.1K	﹤0.01%	3909
2013 Q2	$488K	Buy	+11,400	New	+$459K	﹤0.01%	4130

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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.