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UBS’s F5 FFIV Stock Holding History

UBS’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$986K Sell
8,300
-574,200
-99% -$67.5M ﹤0.01% 3602
2014
Q2 		$64.9M Buy
582,500
+557,200
+2,202% +$60M 0.05% 359
2014
Q1 		$2.7M Sell
25,300
-34,000
-57% -$3.6M ﹤0.01% 2479
2013
Q4 		$5.39M Buy
59,300
+41,400
+231% +$3.53M 0.01% 1800
2013
Q3 		$1.54M Sell
17,900
-6,500
-27% -$553K ﹤0.01% 2876
2013
Q2 		$1.68M Buy
+24,400
New +$1.88M ﹤0.01% 2737

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's FFIV Position: Q3 2014 in Review

UBS reduced its F5 (FFIV) stake by 3.7% in Q3 2014, selling an estimated $443K and leaving 97,648 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1336.

UBS first reported a position in FFIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q1 2014. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • UBS held 97,648 shares of F5 worth $11.6M as of Q3 2014.
  • UBS sold 3,775 F5 shares in Q3 2014, an estimated $443K.
  • F5 made up 0.01% of UBS's portfolio in Q3 2014, its #1336 holding.
  • UBS first reported a position in F5 in Q2 2013 and has held it in 6 quarters since.
  • UBS's F5 position peaked at $11.8M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2014.

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