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UBS’s Itaú Unibanco ITUB Stock Holding History

UBS’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Buy
+3,742
New +$23.9K ﹤0.01% 7957
2014
Q2 		– Sell
-15,091
Closed -$82K – 10617
2014
Q1 		$82K Sell
15,091
-13,966
-48% -$66.6K ﹤0.01% 6238
2013
Q4 		$144K Sell
29,057
-376,456
-93% -$1.96M ﹤0.01% 5644
2013
Q3 		$2.09M Sell
405,513
-81,218
-17% -$381K ﹤0.01% 2531
2013
Q2 		$2.29M Buy
+486,731
New +$2.65M ﹤0.01% 2395

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS's ITUB Position: Q3 2014 in Review

UBS increased its Itaú Unibanco (ITUB) stake by 6.2% in Q3 2014, buying an estimated $1.35M and bringing the position to 3,643,256 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #948.

UBS first reported a position in ITUB in Q2 2013 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • UBS held 3,643,256 shares of Itaú Unibanco worth $20.3M as of Q3 2014.
  • UBS bought 212,037 Itaú Unibanco shares in Q3 2014, an estimated $1.35M.
  • Itaú Unibanco made up 0.02% of UBS's portfolio in Q3 2014, its #948 holding.
  • UBS first reported a position in Itaú Unibanco in Q2 2013 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

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