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UBS’s Alphabet (Google) Class C GOOG Stock Holding History

UBS’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$71.5M Buy
2,463,746
+1,041,011
+73% +$30.1M 0.05% 354
2014
Q2 		$41.1M Sell
1,422,735
-4,125,985
-74% -$112M 0.03% 541
2014
Q1 		$154M Sell
5,548,720
-6,366,173
-53% -$185M 0.14% 161
2013
Q4 		$333M Sell
11,914,893
-22,015,411
-65% -$557M 0.31% 54
2013
Q3 		$740M Buy
33,930,304
+26,792,650
+375% +$592M 0.76% 11
2013
Q2 		$157M Buy
+7,137,654
New +$151M 0.19% 112

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS's GOOG Position: Q3 2014 in Review

UBS increased its Alphabet (Google) Class C (GOOG) stake by 22% in Q3 2014, buying an estimated $168M and bringing the position to 31,822,088 shares worth $927M. The position accounts for 0.68% of the portfolio, ranked #10.

UBS first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07B in Q1 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • UBS held 31,822,088 shares of Alphabet (Google) Class C worth $927M as of Q3 2014.
  • UBS bought 5,813,918 Alphabet (Google) Class C shares in Q3 2014, an estimated $168M.
  • Alphabet (Google) Class C made up 0.68% of UBS's portfolio in Q3 2014, its #10 holding.
  • UBS first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alphabet (Google) Class C position peaked at $1.07B in Q1 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

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