U
ES icon

UBS’s Eversource Energy ES Stock Holding History

UBS’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$266M Buy
6,004,669
+310,226
+5% +$14M 0.2% 101
2014
Q2 		$269M Buy
5,694,443
+475,895
+9% +$21.8M 0.21% 106
2014
Q1 		$237M Buy
5,218,548
+455,215
+10% +$19.9M 0.21% 106
2013
Q4 		$202M Buy
4,763,333
+606,642
+15% +$25.5M 0.19% 115
2013
Q3 		$171M Buy
4,156,691
+612,160
+17% +$25.9M 0.18% 127
2013
Q2 		$149M Buy
+3,544,531
New +$153M 0.18% 128

Other funds holding ES

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's ES Position: Q3 2014 in Review

UBS increased its Eversource Energy (ES) stake by 5.4% in Q3 2014, buying an estimated $14M and bringing the position to 6,004,669 shares worth $266M. The position accounts for 0.2% of the portfolio, ranked #101.

UBS first reported a position in ES in Q2 2013 and has held it in 6 quarters since. The position peaked at $269M in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • UBS held 6,004,669 shares of Eversource Energy worth $266M as of Q3 2014.
  • UBS bought 310,226 Eversource Energy shares in Q3 2014, an estimated $14M.
  • Eversource Energy made up 0.2% of UBS's portfolio in Q3 2014, its #101 holding.
  • UBS first reported a position in Eversource Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eversource Energy position peaked at $269M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

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