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UBS’s Eaton ETN Stock Holding History

UBS’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.55M Buy
150,700
+143,100
+1,883% +$10.1M 0.01% 1484
2014
Q2 		$587K Buy
7,600
+1,600
+27% +$119K ﹤0.01% 4058
2014
Q1 		$451K Sell
6,000
-11,200
-65% -$825K ﹤0.01% 4346
2013
Q4 		$1.31M Buy
17,200
+4,500
+35% +$320K ﹤0.01% 3239
2013
Q3 		$874K Sell
12,700
-8,800
-41% -$591K ﹤0.01% 3495
2013
Q2 		$1.42M Buy
+21,500
New +$1.36M ﹤0.01% 2926

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's ETN Position: Q3 2014 in Review

UBS increased its Eaton (ETN) stake by 25% in Q3 2014, buying an estimated $8.14M and bringing the position to 570,918 shares worth $36.2M. The position accounts for 0.03% of the portfolio, ranked #643.

UBS first reported a position in ETN in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.1M in Q1 2014. 779 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • UBS held 570,918 shares of Eaton worth $36.2M as of Q3 2014.
  • UBS bought 114,765 Eaton shares in Q3 2014, an estimated $8.14M.
  • Eaton made up 0.03% of UBS's portfolio in Q3 2014, its #643 holding.
  • UBS first reported a position in Eaton in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton position peaked at $38.1M in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

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