UBS’s Amdocs DOX Stock Holding History

UBS’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-400	Closed	-$15K	–	10422
2013 Q2	$15K	Buy	+400	New	+$14.3K	﹤0.01%	8192

Other funds holding DOX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's DOX Position: Q3 2014 in Review

UBS reduced its Amdocs (DOX) stake by 40% in Q3 2014, selling an estimated $672K and leaving 21,919 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

UBS first reported a position in DOX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q2 2014. 300 funds tracked by Wall St. Rank hold DOX as of Q3 2014.

UBS held 21,919 shares of Amdocs worth $1M as of Q3 2014.
UBS sold 14,344 Amdocs shares in Q3 2014, an estimated $672K.
Amdocs made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3581 holding.
UBS first reported a position in Amdocs in Q2 2013 and has held it in 6 quarters since.
UBS's Amdocs position peaked at $1.68M in Q2 2014.
300 funds tracked by Wall St. Rank held Amdocs as of Q3 2014.

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