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UBS’s Group 1 Automotive GPI Stock Holding History

UBS’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.35M Buy
18,544
+1,743
+10% +$136K ﹤0.01% 3298
2014
Q2 		$1.42M Buy
16,801
+3,290
+24% +$246K ﹤0.01% 3221
2014
Q1 		$887K Buy
13,511
+347
+3% +$22.6K ﹤0.01% 3607
2013
Q4 		$934K Buy
13,164
+482
+4% +$32.9K ﹤0.01% 3619
2013
Q3 		$985K Buy
12,682
+469
+4% +$35K ﹤0.01% 3351
2013
Q2 		$786K Buy
+12,213
New +$756K ﹤0.01% 3596

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's GPI Position: Q3 2014 in Review

UBS increased its Group 1 Automotive (GPI) stake by 10% in Q3 2014, buying an estimated $136K and bringing the position to 18,544 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

UBS first reported a position in GPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2014. 164 funds tracked by Wall St. Rank hold GPI as of Q3 2014.

  • UBS held 18,544 shares of Group 1 Automotive worth $1.35M as of Q3 2014.
  • UBS bought 1,743 Group 1 Automotive shares in Q3 2014, an estimated $136K.
  • Group 1 Automotive made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3298 holding.
  • UBS first reported a position in Group 1 Automotive in Q2 2013 and has held it in 6 quarters since.
  • UBS's Group 1 Automotive position peaked at $1.42M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2014.

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