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UBS’s KeyCorp KEY Stock Holding History

UBS’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$48M Buy
3,597,947
+527,715
+17% +$7.22M 0.04% 530
2014
Q2 		$44M Sell
3,070,232
-1,144,457
-27% -$15.8M 0.03% 507
2014
Q1 		$60M Buy
4,214,689
+1,187,549
+39% +$15.9M 0.05% 352
2013
Q4 		$40.6M Buy
3,027,140
+496,398
+20% +$6.28M 0.04% 471
2013
Q3 		$28.9M Buy
2,530,742
+185,130
+8% +$2.21M 0.03% 552
2013
Q2 		$25.9M Buy
+2,345,612
New +$24.1M 0.03% 532

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's KEY Position: Q3 2014 in Review

UBS increased its KeyCorp (KEY) stake by 17% in Q3 2014, buying an estimated $7.22M and bringing the position to 3,597,947 shares worth $48M. The position accounts for 0.04% of the portfolio, ranked #530.

UBS first reported a position in KEY in Q2 2013 and has held it in 6 quarters since. The position peaked at $60M in Q1 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • UBS held 3,597,947 shares of KeyCorp worth $48M as of Q3 2014.
  • UBS bought 527,715 KeyCorp shares in Q3 2014, an estimated $7.22M.
  • KeyCorp made up 0.04% of UBS's portfolio in Q3 2014, its #530 holding.
  • UBS first reported a position in KeyCorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's KeyCorp position peaked at $60M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

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