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UBS’s Ford F Stock Holding History

UBS’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21M Buy
1,416,900
+1,066,100
+304% +$18.2M 0.02% 931
2014
Q2 		$6.05M Sell
350,800
-23,450
-6% -$381K ﹤0.01% 1788
2014
Q1 		$5.84M Sell
374,250
-984,700
-72% -$15.2M 0.01% 1713
2013
Q4 		$21M Buy
1,358,950
+1,035,500
+320% +$17.4M 0.02% 778
2013
Q3 		$5.46M Sell
323,450
-1,772,595
-85% -$29.9M 0.01% 1635
2013
Q2 		$32.4M Buy
+2,096,045
New +$30.1M 0.04% 455

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's F Position: Q3 2014 in Review

UBS increased its Ford (F) stake by 8.3% in Q3 2014, buying an estimated $22.3M and bringing the position to 17,058,624 shares worth $252M. The position accounts for 0.19% of the portfolio, ranked #114.

UBS first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $272M in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • UBS held 17,058,624 shares of Ford worth $252M as of Q3 2014.
  • UBS bought 1,306,014 Ford shares in Q3 2014, an estimated $22.3M.
  • Ford made up 0.19% of UBS's portfolio in Q3 2014, its #114 holding.
  • UBS first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ford position peaked at $272M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

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