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UBS’s Monster Beverage MNST Stock Holding History

UBS’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.5M Sell
1,895,148
-332,232
-15% -$2.18M 0.01% 1167
2014
Q2 		$13.2M Sell
2,227,380
-388,332
-15% -$2.21M 0.01% 1152
2014
Q1 		$15.1M Sell
2,615,712
-1,095,960
-30% -$6.41M 0.01% 967
2013
Q4 		$21M Buy
3,711,672
+100,668
+3% +$494K 0.02% 780
2013
Q3 		$15.7M Sell
3,611,004
-2,141,448
-37% -$10.6M 0.02% 841
2013
Q2 		$29.2M Buy
+5,752,452
New +$27M 0.03% 487

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS's MNST Position: Q3 2014 in Review

UBS reduced its Monster Beverage (MNST) stake by 15% in Q3 2014, selling an estimated $2.18M and leaving 1,895,148 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1167.

UBS first reported a position in MNST in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.2M in Q2 2013. 422 funds tracked by Wall St. Rank hold MNST as of Q3 2014.

  • UBS held 1,895,148 shares of Monster Beverage worth $14.5M as of Q3 2014.
  • UBS sold 332,232 Monster Beverage shares in Q3 2014, an estimated $2.18M.
  • Monster Beverage made up 0.01% of UBS's portfolio in Q3 2014, its #1167 holding.
  • UBS first reported a position in Monster Beverage in Q2 2013 and has held it in 6 quarters since.
  • UBS's Monster Beverage position peaked at $29.2M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2014.

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