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UBS’s IBM IBM Stock Holding History

UBS’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29.7M Buy
163,490
+91,917
+128% +$16.7M 0.02% 729
2014
Q2 		$12.4M Sell
71,573
-74,373
-51% -$13.4M 0.01% 1194
2014
Q1 		$26.9M Sell
145,946
-104,048
-42% -$18.3M 0.02% 647
2013
Q4 		$44.8M Buy
249,994
+54,601
+28% +$9.42M 0.04% 429
2013
Q3 		$34.6M Buy
195,393
+101,358
+108% +$18.4M 0.04% 467
2013
Q2 		$17.2M Buy
+94,035
New +$18.3M 0.02% 722

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's IBM Position: Q3 2014 in Review

UBS increased its IBM (IBM) stake by 9.8% in Q3 2014, buying an estimated $35.2M and bringing the position to 2,174,098 shares worth $395M. The position accounts for 0.29% of the portfolio, ranked #67.

UBS first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $413M in Q1 2014. 1,707 funds tracked by Wall St. Rank hold IBM as of Q3 2014.

  • UBS held 2,174,098 shares of IBM worth $395M as of Q3 2014.
  • UBS bought 193,469 IBM shares in Q3 2014, an estimated $35.2M.
  • IBM made up 0.29% of UBS's portfolio in Q3 2014, its #67 holding.
  • UBS first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
  • UBS's IBM position peaked at $413M in Q1 2014.
  • 1,707 funds tracked by Wall St. Rank held IBM as of Q3 2014.

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