U
FITB

UBS’s Fifth Third Bancorp FITB Stock Holding History

UBS’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$61.1M Buy
3,051,861
+253,567
+9% +$5.21M 0.05% 430
2014
Q2 		$59.7M Sell
2,798,294
-1,260,578
-31% -$26.7M 0.05% 385
2014
Q1 		$93.2M Buy
4,058,872
+903,041
+29% +$19.7M 0.08% 244
2013
Q4 		$66.4M Buy
3,155,831
+710,244
+29% +$13.9M 0.06% 312
2013
Q3 		$44.1M Buy
2,445,587
+1,112,860
+84% +$20.9M 0.05% 376
2013
Q2 		$24.1M Buy
+1,332,727
New +$23.2M 0.03% 565

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS's FITB Position: Q3 2014 in Review

UBS increased its Fifth Third Bancorp (FITB) stake by 9.1% in Q3 2014, buying an estimated $5.21M and bringing the position to 3,051,861 shares worth $61.1M. The position accounts for 0.05% of the portfolio, ranked #430.

UBS first reported a position in FITB in Q2 2013 and has held it in 6 quarters since. The position peaked at $93.2M in Q1 2014. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

  • UBS held 3,051,861 shares of Fifth Third Bancorp worth $61.1M as of Q3 2014.
  • UBS bought 253,567 Fifth Third Bancorp shares in Q3 2014, an estimated $5.21M.
  • Fifth Third Bancorp made up 0.05% of UBS's portfolio in Q3 2014, its #430 holding.
  • UBS first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fifth Third Bancorp position peaked at $93.2M in Q1 2014.
  • 568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

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