U
GRA

UBS’s W.R. Grace & Co. GRA Stock Holding History

UBS’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Sell
400
-71,225
-99% -$6.82M ﹤0.01% 7253
2014
Q2 		$6.77M Sell
71,625
-39,775
-36% -$3.75M 0.01% 1683
2014
Q1 		$11M Sell
111,400
-160,200
-59% -$15.8M 0.01% 1187
2013
Q4 		$26.9M Buy
271,600
+85,300
+46% +$7.94M 0.03% 642
2013
Q3 		$16.3M Sell
186,300
-183,900
-50% -$15.2M 0.02% 820
2013
Q2 		$31.1M Buy
+370,200
New +$29.4M 0.04% 462

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GRA Position: Q3 2014 in Review

UBS reduced its W.R. Grace & Co. (GRA) stake by 62% in Q3 2014, selling an estimated $2.28M and leaving 14,573 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

UBS first reported a position in GRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.63M in Q4 2013. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • UBS held 14,573 shares of W.R. Grace & Co. worth $1.33M as of Q3 2014.
  • UBS sold 23,811 W.R. Grace & Co. shares in Q3 2014, an estimated $2.28M.
  • W.R. Grace & Co. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3315 holding.
  • UBS first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 6 quarters since.
  • UBS's W.R. Grace & Co. position peaked at $3.63M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

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