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UBS’s Ericsson ERIC Stock Holding History

UBS’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$635K Sell
50,400
-6,000
-11% -$74.5K ﹤0.01% 4038
2014
Q2 		$681K Sell
56,400
-23,600
-30% -$294K ﹤0.01% 3919
2014
Q1 		$1.07M Buy
80,000
+29,700
+59% +$371K ﹤0.01% 3429
2013
Q4 		$616K Sell
50,300
-11,200
-18% -$139K ﹤0.01% 4092
2013
Q3 		$821K Sell
61,500
-3,100
-5% -$38.5K ﹤0.01% 3565
2013
Q2 		$729K Buy
+64,600
New +$772K ﹤0.01% 3680

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's ERIC Position: Q3 2014 in Review

UBS increased its Ericsson (ERIC) stake by 8.3% in Q3 2014, buying an estimated $269K and bringing the position to 282,245 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

UBS first reported a position in ERIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.88M in Q4 2013. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2014.

  • UBS held 282,245 shares of Ericsson worth $3.55M as of Q3 2014.
  • UBS bought 21,702 Ericsson shares in Q3 2014, an estimated $269K.
  • Ericsson made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2349 holding.
  • UBS first reported a position in Ericsson in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ericsson position peaked at $5.88M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Ericsson as of Q3 2014.

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