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UBS’s Herbalife HLF Stock Holding History

UBS’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$90.8M Buy
4,153,000
+559,200
+16% +$14.9M 0.07% 297
2014
Q2 		$116M Sell
3,593,800
-100,400
-3% -$3.08M 0.09% 230
2014
Q1 		$106M Buy
3,694,200
+907,800
+33% +$30M 0.09% 223
2013
Q4 		$110M Buy
2,786,400
+2,731,200
+4,948% +$94.6M 0.1% 202
2013
Q3 		$1.93M Sell
55,200
-38,400
-41% -$1.19M ﹤0.01% 2636
2013
Q2 		$2.11M Buy
+93,600
New +$1.99M ﹤0.01% 2487

Other funds holding HLF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

UBS's HLF Position: Q3 2014 in Review

UBS increased its Herbalife (HLF) stake by 200% in Q3 2014, buying an estimated $2.38M and bringing the position to 133,788 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

UBS first reported a position in HLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • UBS held 133,788 shares of Herbalife worth $2.93M as of Q3 2014.
  • UBS bought 89,226 Herbalife shares in Q3 2014, an estimated $2.38M.
  • Herbalife made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2550 holding.
  • UBS first reported a position in Herbalife in Q2 2013 and has held it in 6 quarters since.
  • UBS's Herbalife position peaked at $11.4M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

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