U
HCC

UBS’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

UBS’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.56M Buy
53,068
+1,522
+3% +$74K ﹤0.01% 2674
2014
Q2 		$2.52M Buy
51,546
+2,926
+6% +$136K ﹤0.01% 2659
2014
Q1 		$2.21M Sell
48,620
-5,384
-10% -$238K ﹤0.01% 2683
2013
Q4 		$2.49M Buy
54,004
+6,391
+13% +$288K ﹤0.01% 2582
2013
Q3 		$2.09M Sell
47,613
-14,478
-23% -$638K ﹤0.01% 2532
2013
Q2 		$2.68M Buy
+62,091
New +$2.64M ﹤0.01% 2231

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS's HCC Position: Q3 2014 in Review

UBS increased its HCC INSURANCES HOLDINGS INC (HCC) stake by 3% in Q3 2014, buying an estimated $74K and bringing the position to 53,068 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

UBS first reported a position in HCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2013. 289 funds tracked by Wall St. Rank hold HCC as of Q3 2014.

  • UBS held 53,068 shares of HCC INSURANCES HOLDINGS INC worth $2.56M as of Q3 2014.
  • UBS bought 1,522 HCC INSURANCES HOLDINGS INC shares in Q3 2014, an estimated $74K.
  • HCC INSURANCES HOLDINGS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2674 holding.
  • UBS first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's HCC INSURANCES HOLDINGS INC position peaked at $2.68M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2014.

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