UBS’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$33.5M Buy
272,567
+167,847
+160% +$20.9M 0.02% 678
2014
Q2
$13.2M Sell
104,720
-125,575
-55% -$16M 0.01% 1151
2014
Q1
$28.6M Buy
230,295
+24
+0% +$2.96K 0.03% 621
2013
Q4
$30.9M Buy
230,271
+37,363
+19% +$4.71M 0.03% 587
2013
Q3
$22.1M Sell
192,908
-77,602
-29% -$8.9M 0.02% 666
2013
Q2
$30.1M Buy
+270,510
New +$29.9M 0.04% 477

Other funds holding GE

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.