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UBS’s Gen Digital GEN Stock Holding History

UBS’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.6M Sell
492,400
-23,000
-4% -$548K 0.01% 1338
2014
Q2 		$11.8M Buy
515,400
+461,200
+851% +$9.8M 0.01% 1236
2014
Q1 		$1.08M Sell
54,200
-290,700
-84% -$6.22M ﹤0.01% 3413
2013
Q4 		$8.13M Sell
344,900
-60,000
-15% -$1.4M 0.01% 1435
2013
Q3 		$10M Buy
404,900
+378,900
+1,457% +$9.51M 0.01% 1127
2013
Q2 		$584K Buy
+26,000
New +$612K ﹤0.01% 3946

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's GEN Position: Q3 2014 in Review

UBS reduced its Gen Digital (GEN) stake by 8.7% in Q3 2014, selling an estimated $4.23M and leaving 1,852,594 shares worth $43.6M. The position accounts for 0.03% of the portfolio, ranked #571.

UBS first reported a position in GEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $94.3M in Q4 2013. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • UBS held 1,852,594 shares of Gen Digital worth $43.6M as of Q3 2014.
  • UBS sold 177,500 Gen Digital shares in Q3 2014, an estimated $4.23M.
  • Gen Digital made up 0.03% of UBS's portfolio in Q3 2014, its #571 holding.
  • UBS first reported a position in Gen Digital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gen Digital position peaked at $94.3M in Q4 2013.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

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