UBS’s Everest Group EG Stock Holding History

UBS’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,600	Closed	-$462K	–	10437
2013 Q2	$462K	Buy	+3,600	New	+$466K	﹤0.01%	4185

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BIT

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

UBS's EG Position: Q3 2014 in Review

UBS increased its Everest Group (EG) stake by 12% in Q3 2014, buying an estimated $660K and bringing the position to 39,039 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

UBS first reported a position in EG in Q2 2013 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

UBS held 39,039 shares of Everest Group worth $6.32M as of Q3 2014.
UBS bought 4,078 Everest Group shares in Q3 2014, an estimated $660K.
Everest Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1815 holding.
UBS first reported a position in Everest Group in Q2 2013 and has held it in 6 quarters since.
341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

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