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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 		$261K Sell
2,200
-78,400
-97% -$9.21M ﹤0.01% 4917
2014
Q2 		$8.98M Buy
80,600
+61,500
+322% +$6.62M 0.01% 1462
2014
Q1 		$2.04M Buy
19,100
+3,000
+19% +$317K ﹤0.01% 2768
2013
Q4 		$1.46M Sell
16,100
-4,000
-20% -$341K ﹤0.01% 3133
2013
Q3 		$1.73M Buy
20,100
+2,100
+12% +$179K ﹤0.01% 2741
2013
Q2 		$1.24M Buy
+18,000
New +$1.39M ﹤0.01% 3089

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.