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UBS’s International Flavors & Fragrances IFF Stock Holding History

UBS’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.47M Sell
15,279
-38,738
-72% -$3.92M ﹤0.01% 3205
2014
Q2 		$5.63M Sell
54,017
-216
-0.4% -$21.3K ﹤0.01% 1847
2014
Q1 		$5.19M Sell
54,233
-22,376
-29% -$2.01M ﹤0.01% 1830
2013
Q4 		$6.59M Buy
76,609
+22,395
+41% +$1.9M 0.01% 1611
2013
Q3 		$4.46M Buy
54,214
+10,523
+24% +$852K ﹤0.01% 1809
2013
Q2 		$3.28M Buy
+43,691
New +$3.4M ﹤0.01% 2014

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's IFF Position: Q3 2014 in Review

UBS reduced its International Flavors & Fragrances (IFF) stake by 72% in Q3 2014, selling an estimated $3.92M and leaving 15,279 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

UBS first reported a position in IFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.59M in Q4 2013. 403 funds tracked by Wall St. Rank hold IFF as of Q3 2014.

  • UBS held 15,279 shares of International Flavors & Fragrances worth $1.47M as of Q3 2014.
  • UBS sold 38,738 International Flavors & Fragrances shares in Q3 2014, an estimated $3.92M.
  • International Flavors & Fragrances made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3205 holding.
  • UBS first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 6 quarters since.
  • UBS's International Flavors & Fragrances position peaked at $6.59M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2014.

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