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UBS’s Intuitive Surgical ISRG Stock Holding History

UBS’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.29M Sell
25,200
-18,900
-43% -$938K ﹤0.01% 3337
2014
Q2 		$2.02M Buy
44,100
+27,900
+172% +$1.23M ﹤0.01% 2869
2014
Q1 		$788K Sell
16,200
-49,500
-75% -$2.33M ﹤0.01% 3734
2013
Q4 		$2.8M Sell
65,700
-31,500
-32% -$1.33M ﹤0.01% 2479
2013
Q3 		$4.06M Sell
97,200
-79,200
-45% -$3.5M ﹤0.01% 1884
2013
Q2 		$9.92M Buy
+176,400
New +$9.72M 0.01% 1041

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's ISRG Position: Q3 2014 in Review

UBS increased its Intuitive Surgical (ISRG) stake by 59% in Q3 2014, buying an estimated $8.78M and bringing the position to 476,100 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #833.

UBS first reported a position in ISRG in Q2 2013 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold ISRG as of Q3 2014.

  • UBS held 476,100 shares of Intuitive Surgical worth $24.4M as of Q3 2014.
  • UBS bought 176,823 Intuitive Surgical shares in Q3 2014, an estimated $8.78M.
  • Intuitive Surgical made up 0.02% of UBS's portfolio in Q3 2014, its #833 holding.
  • UBS first reported a position in Intuitive Surgical in Q2 2013 and has held it in 6 quarters since.
  • 483 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2014.

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