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UBS’s Las Vegas Sands LVS Stock Holding History

UBS’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$81.5M Buy
1,310,500
+1,052,800
+409% +$72.3M 0.06% 319
2014
Q2 		$19.6M Buy
257,700
+66,900
+35% +$5.09M 0.02% 901
2014
Q1 		$15.4M Sell
190,800
-147,700
-44% -$11.9M 0.01% 956
2013
Q4 		$26.7M Buy
338,500
+117,200
+53% +$8.44M 0.03% 646
2013
Q3 		$14.7M Sell
221,300
-95,500
-30% -$5.53M 0.02% 871
2013
Q2 		$16.8M Buy
+316,800
New +$17.7M 0.02% 736

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS's LVS Position: Q3 2014 in Review

UBS increased its Las Vegas Sands (LVS) stake by 57% in Q3 2014, buying an estimated $27.8M and bringing the position to 1,118,334 shares worth $69.6M. The position accounts for 0.05% of the portfolio, ranked #364.

UBS first reported a position in LVS in Q2 2013 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • UBS held 1,118,334 shares of Las Vegas Sands worth $69.6M as of Q3 2014.
  • UBS bought 405,216 Las Vegas Sands shares in Q3 2014, an estimated $27.8M.
  • Las Vegas Sands made up 0.05% of UBS's portfolio in Q3 2014, its #364 holding.
  • UBS first reported a position in Las Vegas Sands in Q2 2013 and has held it in 6 quarters since.
  • 517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

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