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UBS’s Exelon EXC Stock Holding History

UBS’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$56.2M Buy
2,309,944
+521,591
+29% +$12.2M 0.04% 463
2014
Q2 		$46.5M Sell
1,788,353
-104,759
-6% -$2.67M 0.04% 481
2014
Q1 		$45.3M Buy
1,893,112
+561,668
+42% +$11.8M 0.04% 432
2013
Q4 		$26M Sell
1,331,444
-166,576
-11% -$3.35M 0.02% 662
2013
Q3 		$31.7M Buy
1,498,020
+178,214
+14% +$3.9M 0.03% 508
2013
Q2 		$29.1M Buy
+1,319,806
New +$32M 0.03% 489

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

UBS's EXC Position: Q3 2014 in Review

UBS increased its Exelon (EXC) stake by 29% in Q3 2014, buying an estimated $12.2M and bringing the position to 2,309,944 shares worth $56.2M. The position accounts for 0.04% of the portfolio, ranked #463.

UBS first reported a position in EXC in Q2 2013 and has held it in 6 quarters since. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • UBS held 2,309,944 shares of Exelon worth $56.2M as of Q3 2014.
  • UBS bought 521,591 Exelon shares in Q3 2014, an estimated $12.2M.
  • Exelon made up 0.04% of UBS's portfolio in Q3 2014, its #463 holding.
  • UBS first reported a position in Exelon in Q2 2013 and has held it in 6 quarters since.
  • 701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

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