U
ESI icon

UBS’s Element Solutions ESI Stock Holding History

UBS’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$611K Buy
24,408
+454
+2% +$12K ﹤0.01% 4063
2014
Q2 		$672K Sell
23,954
-144,561
-86% -$3.36M ﹤0.01% 3935
2014
Q1 		$3.21M Buy
+168,515
New +$3.05M ﹤0.01% 2291

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

UBS's ESI Position: Q3 2014 in Review

UBS increased its Element Solutions (ESI) stake by 1.9% in Q3 2014, buying an estimated $12K and bringing the position to 24,408 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

UBS first reported a position in ESI in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.21M in Q1 2014. 115 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • UBS held 24,408 shares of Element Solutions worth $611K as of Q3 2014.
  • UBS bought 454 Element Solutions shares in Q3 2014, an estimated $12K.
  • Element Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4063 holding.
  • UBS first reported a position in Element Solutions in Q1 2014 and has held it in 3 quarters since.
  • UBS's Element Solutions position peaked at $3.21M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Element Solutions as of Q3 2014.

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