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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 		$55K Sell
3,600
-13,800
-79% -$181K ﹤0.01% 6706
2014
Q2 		$206K Buy
17,400
+3,000
+21% +$34.2K ﹤0.01% 5121
2014
Q1 		$167K Sell
14,400
-4,128,000
-100% -$48.3M ﹤0.01% 5399
2013
Q4 		$46.8M Buy
4,142,400
+1,770,600
+75% +$17.4M 0.04% 411
2013
Q3 		$20.7M Buy
2,371,800
+2,322,000
+4,663% +$22.9M 0.02% 691
2013
Q2 		$505K Buy
+49,800
New +$468K ﹤0.01% 4092

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $408B AUM 30.18% 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 947,574 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. 421 funds tracked by Wall St. Rank hold MNST as of Q3 2014.

  • UBS held 947,574 shares of Monster Beverage worth $14.5M as of Q3 2014.
  • UBS sold 166,116 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.
  • 421 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.