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UBS’s Meta Platforms (Facebook) META Stock Holding History

UBS’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$246M Buy
3,113,500
+405,450
+15% +$29.7M 0.18% 118
2014
Q2 		$182M Sell
2,708,050
-521,650
-16% -$32.1M 0.14% 167
2014
Q1 		$195M Buy
3,229,700
+632,954
+24% +$40.1M 0.17% 132
2013
Q4 		$142M Buy
2,596,746
+135,146
+5% +$6.79M 0.13% 169
2013
Q3 		$124M Buy
2,461,600
+1,638,357
+199% +$61M 0.13% 174
2013
Q2 		$20.5M Buy
+823,243
New +$21.1M 0.02% 631

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's META Position: Q3 2014 in Review

UBS reduced its Meta Platforms (Facebook) (META) stake by 31% in Q3 2014, selling an estimated $103M and leaving 3,114,203 shares worth $246M. The position accounts for 0.18% of the portfolio, ranked #117.

UBS first reported a position in META in Q2 2013 and has held it in 6 quarters since. The position peaked at $304M in Q2 2014. 1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

  • UBS held 3,114,203 shares of Meta Platforms (Facebook) worth $246M as of Q3 2014.
  • UBS sold 1,403,037 Meta Platforms (Facebook) shares in Q3 2014, an estimated $103M.
  • Meta Platforms (Facebook) made up 0.18% of UBS's portfolio in Q3 2014, its #117 holding.
  • UBS first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Meta Platforms (Facebook) position peaked at $304M in Q2 2014.
  • 1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

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