UBS’s IQVIA IQV Stock Holding History

UBS’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.5M	Buy	80,585 +27,534	+52%	+$1.54M	﹤0.01%	2136
2014 Q2	$2.83M	Buy	53,051 +1,600	+3%	+$80.8K	﹤0.01%	2540
2014 Q1	$2.61M	Buy	51,451 +13,475	+35%	+$679K	﹤0.01%	2512
2013 Q4	$1.76M	Buy	37,976 +5,640	+17%	+$247K	﹤0.01%	2930
2013 Q3	$1.45M	Buy	32,336 +7,075	+28%	+$313K	﹤0.01%	2926
2013 Q2	$1.07M	Buy	+25,261	New	+$1.11M	﹤0.01%	3254

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's IQV Position: Q3 2014 in Review

UBS increased its IQVIA (IQV) stake by 52% in Q3 2014, buying an estimated $1.54M and bringing the position to 80,585 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

UBS first reported a position in IQV in Q2 2013 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold IQV as of Q3 2014.

UBS held 80,585 shares of IQVIA worth $4.5M as of Q3 2014.
UBS bought 27,534 IQVIA shares in Q3 2014, an estimated $1.54M.
IQVIA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2136 holding.
UBS first reported a position in IQVIA in Q2 2013 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held IQVIA as of Q3 2014.

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