U
EIG icon

UBS’s Employers Holdings EIG Stock Holding History

UBS’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
391
-189
-33% -$3.94K ﹤0.01% 9024
2014
Q2 		$12K Buy
580
+530
+1,060% +$11.1K ﹤0.01% 8686
2014
Q1 		$1K Sell
50
-1,301
-96% -$30.2K ﹤0.01% 10195
2013
Q4 		$43K Sell
1,351
-904
-40% -$28K ﹤0.01% 7150
2013
Q3 		$67K Sell
2,255
-755
-25% -$20.6K ﹤0.01% 6472
2013
Q2 		$74K Buy
+3,010
New +$71.8K ﹤0.01% 6259

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's EIG Position: Q3 2014 in Review

UBS reduced its Employers Holdings (EIG) stake by 33% in Q3 2014, selling an estimated $3.94K and leaving 391 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9024.

UBS first reported a position in EIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $74K in Q2 2013. 123 funds tracked by Wall St. Rank hold EIG as of Q3 2014.

  • UBS held 391 shares of Employers Holdings worth $8K as of Q3 2014.
  • UBS sold 189 Employers Holdings shares in Q3 2014, an estimated $3.94K.
  • Employers Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9024 holding.
  • UBS first reported a position in Employers Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Employers Holdings position peaked at $74K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2014.

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