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IBN icon

UBS’s ICICI Bank IBN Stock Holding History

UBS’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.1M Buy
2,810,500
+2,468,950
+723% +$23.1M 0.02% 818
2014
Q2 		$3.1M Buy
341,550
+273,168
+399% +$2.35M ﹤0.01% 2440
2014
Q1 		$545K Buy
68,382
+54,632
+397% +$365K ﹤0.01% 4133
2013
Q4 		$93K Sell
13,750
-55,550
-80% -$355K ﹤0.01% 6142
2013
Q3 		$384K Buy
69,300
+11,000
+19% +$64.6K ﹤0.01% 4446
2013
Q2 		$405K Buy
+58,300
New +$462K ﹤0.01% 4303

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's IBN Position: Q3 2014 in Review

UBS increased its ICICI Bank (IBN) stake by 91% in Q3 2014, buying an estimated $10.7M and bringing the position to 2,417,173 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #911.

UBS first reported a position in IBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.7M in Q2 2013. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • UBS held 2,417,173 shares of ICICI Bank worth $21.6M as of Q3 2014.
  • UBS bought 1,149,054 ICICI Bank shares in Q3 2014, an estimated $10.7M.
  • ICICI Bank made up 0.02% of UBS's portfolio in Q3 2014, its #911 holding.
  • UBS first reported a position in ICICI Bank in Q2 2013 and has held it in 6 quarters since.
  • UBS's ICICI Bank position peaked at $24.7M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

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