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UBS’s Fossil Group FOSL Stock Holding History

UBS’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24.3M Buy
258,745
+44,802
+21% +$4.51M 0.02% 836
2014
Q2 		$22.4M Buy
213,943
+203,299
+1,910% +$21.7M 0.02% 815
2014
Q1 		$1.24M Buy
10,644
+1,770
+20% +$206K ﹤0.01% 3272
2013
Q4 		$1.06M Sell
8,874
-6,574
-43% -$811K ﹤0.01% 3477
2013
Q3 		$1.79M Sell
15,448
-54,377
-78% -$6.21M ﹤0.01% 2708
2013
Q2 		$7.21M Buy
+69,825
New +$7.06M 0.01% 1294

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's FOSL Position: Q3 2014 in Review

UBS increased its Fossil Group (FOSL) stake by 21% in Q3 2014, buying an estimated $4.51M and bringing the position to 258,745 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #836.

UBS first reported a position in FOSL in Q2 2013 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold FOSL as of Q3 2014.

  • UBS held 258,745 shares of Fossil Group worth $24.3M as of Q3 2014.
  • UBS bought 44,802 Fossil Group shares in Q3 2014, an estimated $4.51M.
  • Fossil Group made up 0.02% of UBS's portfolio in Q3 2014, its #836 holding.
  • UBS first reported a position in Fossil Group in Q2 2013 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Fossil Group as of Q3 2014.

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