U
ESLT icon

UBS’s Elbit Systems ESLT Stock Holding History

UBS’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.21M Buy
19,552
+10,038
+106% +$612K ﹤0.01% 3399
2014
Q2 		$585K Buy
9,514
+1,207
+15% +$73.9K ﹤0.01% 4065
2014
Q1 		$506K Sell
8,307
-2,682
-24% -$158K ﹤0.01% 4224
2013
Q4 		$667K Sell
10,989
-9,970
-48% -$550K ﹤0.01% 4013
2013
Q3 		$1.12M Buy
20,959
+13,403
+177% +$613K ﹤0.01% 3217
2013
Q2 		$318K Buy
+7,556
New +$325K ﹤0.01% 4577

Other funds holding ESLT

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS's ESLT Position: Q3 2014 in Review

UBS increased its Elbit Systems (ESLT) stake by 106% in Q3 2014, buying an estimated $612K and bringing the position to 19,552 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

UBS first reported a position in ESLT in Q2 2013 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ESLT as of Q3 2014.

  • UBS held 19,552 shares of Elbit Systems worth $1.21M as of Q3 2014.
  • UBS bought 10,038 Elbit Systems shares in Q3 2014, an estimated $612K.
  • Elbit Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3399 holding.
  • UBS first reported a position in Elbit Systems in Q2 2013 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2014.

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