UBS’s Globe Life GL Stock Holding History

UBS’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16K	Buy	+300	New	+$16.2K	﹤0.01%	8277
2013 Q4	–	Sell	-450	Closed	-$22K	–	10523
2013 Q3	$22K	Sell	450 -8,250	-95%	-$388K	﹤0.01%	7935
2013 Q2	$378K	Buy	+8,700	New	+$364K	﹤0.01%	4375

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's GL Position: Q3 2014 in Review

UBS increased its Globe Life (GL) stake by 44% in Q3 2014, buying an estimated $808K and bringing the position to 49,007 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

UBS first reported a position in GL in Q2 2013 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold GL as of Q3 2014.

UBS held 49,007 shares of Globe Life worth $2.57M as of Q3 2014.
UBS bought 14,963 Globe Life shares in Q3 2014, an estimated $808K.
Globe Life made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2672 holding.
UBS first reported a position in Globe Life in Q2 2013 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held Globe Life as of Q3 2014.

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