UBS’s Factset FDS Stock Holding History

UBS’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.35M	Sell	60,454 -1,420	-2%	-$175K	0.01%	1696
2014 Q2	$7.44M	Buy	61,874 +11,615	+23%	+$1.26M	0.01%	1593
2014 Q1	$5.42M	Sell	50,259 -4,336	-8%	-$458K	﹤0.01%	1787
2013 Q4	$5.93M	Buy	54,595 +5,293	+11%	+$587K	0.01%	1704
2013 Q3	$5.38M	Sell	49,302 -56,493	-53%	-$6.1M	0.01%	1647
2013 Q2	$10.8M	Buy	+105,795	New	+$10.2M	0.01%	987

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's FDS Position: Q3 2014 in Review

UBS reduced its Factset (FDS) stake by 2.3% in Q3 2014, selling an estimated $175K and leaving 60,454 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1696.

UBS first reported a position in FDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2013. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

UBS held 60,454 shares of Factset worth $7.35M as of Q3 2014.
UBS sold 1,420 Factset shares in Q3 2014, an estimated $175K.
Factset made up 0.01% of UBS's portfolio in Q3 2014, its #1696 holding.
UBS first reported a position in Factset in Q2 2013 and has held it in 6 quarters since.
UBS's Factset position peaked at $10.8M in Q2 2013.
291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

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