U
LUX

UBS’s Luxottica Group LUX Stock Holding History

UBS’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.07M Buy
39,783
+3,916
+11% +$210K ﹤0.01% 2885
2014
Q2 		$2.08M Sell
35,867
-32,218
-47% -$1.83M ﹤0.01% 2839
2014
Q1 		$3.92M Buy
68,085
+37,384
+122% +$2M ﹤0.01% 2101
2013
Q4 		$1.66M Buy
30,701
+7,285
+31% +$378K ﹤0.01% 2998
2013
Q3 		$1.23M Sell
23,416
-1,830
-7% -$97.4K ﹤0.01% 3115
2013
Q2 		$1.28M Buy
+25,246
New +$1.31M ﹤0.01% 3047

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

UBS's LUX Position: Q3 2014 in Review

UBS increased its Luxottica Group (LUX) stake by 11% in Q3 2014, buying an estimated $210K and bringing the position to 39,783 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

UBS first reported a position in LUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q1 2014. 109 funds tracked by Wall St. Rank hold LUX as of Q3 2014.

  • UBS held 39,783 shares of Luxottica Group worth $2.07M as of Q3 2014.
  • UBS bought 3,916 Luxottica Group shares in Q3 2014, an estimated $210K.
  • Luxottica Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2885 holding.
  • UBS first reported a position in Luxottica Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Luxottica Group position peaked at $3.92M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Luxottica Group as of Q3 2014.

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