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UBS’s Molina Healthcare MOH Stock Holding History

UBS’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$693K Buy
16,392
+577
+4% +$25.5K ﹤0.01% 3961
2014
Q2 		$706K Buy
15,815
+2,748
+21% +$111K ﹤0.01% 3883
2014
Q1 		$491K Sell
13,067
-39,495
-75% -$1.46M ﹤0.01% 4254
2013
Q4 		$1.83M Buy
52,562
+24,470
+87% +$824K ﹤0.01% 2894
2013
Q3 		$1M Buy
28,092
+22,311
+386% +$824K ﹤0.01% 3333
2013
Q2 		$215K Buy
+5,781
New +$204K ﹤0.01% 5012

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's MOH Position: Q3 2014 in Review

UBS increased its Molina Healthcare (MOH) stake by 3.6% in Q3 2014, buying an estimated $25.5K and bringing the position to 16,392 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

UBS first reported a position in MOH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q4 2013. 192 funds tracked by Wall St. Rank hold MOH as of Q3 2014.

  • UBS held 16,392 shares of Molina Healthcare worth $693K as of Q3 2014.
  • UBS bought 577 Molina Healthcare shares in Q3 2014, an estimated $25.5K.
  • Molina Healthcare made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3961 holding.
  • UBS first reported a position in Molina Healthcare in Q2 2013 and has held it in 6 quarters since.
  • UBS's Molina Healthcare position peaked at $1.83M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2014.

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