UBS’s GE Aerospace GE Stock Holding History

UBS’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.94M	Sell	48,410 -2,885	-6%	-$360K	﹤0.01%	1867
2014 Q2	$6.46M	Sell	51,295 -8,195	-14%	-$1.04M	0.01%	1726
2014 Q1	$7.38M	Sell	59,490 -40,417	-40%	-$4.99M	0.01%	1503
2013 Q4	$13.4M	Sell	99,907 -1,899	-2%	-$239K	0.01%	1062
2013 Q3	$11.7M	Sell	101,806 -49,630	-33%	-$5.69M	0.01%	1021
2013 Q2	$16.8M	Buy	+151,436	New	+$16.8M	0.02%	734

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's GE Position: Q3 2014 in Review

UBS increased its GE Aerospace (GE) stake by 10% in Q3 2014, buying an estimated $78.9M and bringing the position to 6,874,748 shares worth $844M. The position accounts for 0.62% of the portfolio, ranked #13.

UBS first reported a position in GE in Q2 2013 and has held it in 6 quarters since. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

UBS held 6,874,748 shares of GE Aerospace worth $844M as of Q3 2014.
UBS bought 633,327 GE Aerospace shares in Q3 2014, an estimated $78.9M.
GE Aerospace made up 0.62% of UBS's portfolio in Q3 2014, its #13 holding.
UBS first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

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