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UBS’s Goldman Sachs GS Stock Holding History

UBS’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.9M Buy
103,000
+40,900
+66% +$7.18M 0.01% 988
2014
Q2 		$10.4M Sell
62,100
-42,300
-41% -$6.83M 0.01% 1341
2014
Q1 		$17.1M Sell
104,400
-31,600
-23% -$5.31M 0.02% 890
2013
Q4 		$24.1M Buy
136,000
+28,200
+26% +$4.65M 0.02% 697
2013
Q3 		$17.1M Sell
107,800
-68,800
-39% -$11.1M 0.02% 798
2013
Q2 		$26.7M Buy
+176,600
New +$26.9M 0.03% 521

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's GS Position: Q3 2014 in Review

UBS increased its Goldman Sachs (GS) stake by 64% in Q3 2014, buying an estimated $44.7M and bringing the position to 650,987 shares worth $120M. The position accounts for 0.09% of the portfolio, ranked #237.

UBS first reported a position in GS in Q2 2013 and has held it in 6 quarters since. The position peaked at $122M in Q1 2014. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

  • UBS held 650,987 shares of Goldman Sachs worth $120M as of Q3 2014.
  • UBS bought 254,400 Goldman Sachs shares in Q3 2014, an estimated $44.7M.
  • Goldman Sachs made up 0.09% of UBS's portfolio in Q3 2014, its #237 holding.
  • UBS first reported a position in Goldman Sachs in Q2 2013 and has held it in 6 quarters since.
  • UBS's Goldman Sachs position peaked at $122M in Q1 2014.
  • 935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

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