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UBS’s DaVita DVA Stock Holding History

UBS’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$183K Sell
2,500
-900
-26% -$65.9K ﹤0.01% 5274
2014
Q2 		$246K Sell
3,400
-12,000
-78% -$834K ﹤0.01% 4933
2014
Q1 		$1.06M Buy
15,400
+3,800
+33% +$252K ﹤0.01% 3433
2013
Q4 		$735K Buy
11,600
+3,700
+47% +$217K ﹤0.01% 3889
2013
Q3 		$450K Sell
7,900
-12,900
-62% -$739K ﹤0.01% 4251
2013
Q2 		$1.26M Buy
+20,800
New +$1.3M ﹤0.01% 3067

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's DVA Position: Q3 2014 in Review

UBS increased its DaVita (DVA) stake by 1.4% in Q3 2014, buying an estimated $341K and bringing the position to 335,440 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #830.

UBS first reported a position in DVA in Q2 2013 and has held it in 6 quarters since. 474 funds tracked by Wall St. Rank hold DVA as of Q3 2014.

  • UBS held 335,440 shares of DaVita worth $24.5M as of Q3 2014.
  • UBS bought 4,653 DaVita shares in Q3 2014, an estimated $341K.
  • DaVita made up 0.02% of UBS's portfolio in Q3 2014, its #830 holding.
  • UBS first reported a position in DaVita in Q2 2013 and has held it in 6 quarters since.
  • 474 funds tracked by Wall St. Rank held DaVita as of Q3 2014.

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