U
DST

UBS’s DST Systems Inc. DST Stock Holding History

UBS’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.24M Sell
124,974
-538,730
-81% -$24.5M ﹤0.01% 1976
2014
Q2 		$30.6M Buy
663,704
+575,934
+656% +$26.5M 0.02% 661
2014
Q1 		$4.16M Sell
87,770
-6,542
-7% -$305K ﹤0.01% 2039
2013
Q4 		$4.28M Buy
94,312
+33,796
+56% +$1.44M ﹤0.01% 2023
2013
Q3 		$2.28M Sell
60,516
-27,192
-31% -$981K ﹤0.01% 2448
2013
Q2 		$2.87M Buy
+87,708
New +$3.01M ﹤0.01% 2150

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's DST Position: Q3 2014 in Review

UBS reduced its DST Systems Inc. (DST) stake by 81% in Q3 2014, selling an estimated $24.5M and leaving 124,974 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

UBS first reported a position in DST in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.6M in Q2 2014. 295 funds tracked by Wall St. Rank hold DST as of Q3 2014.

  • UBS held 124,974 shares of DST Systems Inc. worth $5.24M as of Q3 2014.
  • UBS sold 538,730 DST Systems Inc. shares in Q3 2014, an estimated $24.5M.
  • DST Systems Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1976 holding.
  • UBS first reported a position in DST Systems Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's DST Systems Inc. position peaked at $30.6M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2014.

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