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UBS’s Microsoft MSFT Stock Holding History

UBS’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51.6M Buy
1,112,900
+150,100
+16% +$6.7M 0.04% 490
2014
Q2 		$40.1M Sell
962,800
-260,400
-21% -$10.5M 0.03% 552
2014
Q1 		$50.1M Sell
1,223,200
-655,800
-35% -$24.6M 0.04% 402
2013
Q4 		$70.3M Buy
1,879,000
+522,000
+38% +$19M 0.07% 294
2013
Q3 		$45.2M Sell
1,357,000
-78,300
-5% -$2.58M 0.05% 369
2013
Q2 		$49.6M Buy
+1,435,300
New +$47M 0.06% 318

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's MSFT Position: Q3 2014 in Review

UBS increased its Microsoft (MSFT) stake by 10% in Q3 2014, buying an estimated $115M and bringing the position to 28,240,673 shares worth $1.31B. The position accounts for 0.97% of the portfolio, ranked #5.

UBS first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • UBS held 28,240,673 shares of Microsoft worth $1.31B as of Q3 2014.
  • UBS bought 2,577,576 Microsoft shares in Q3 2014, an estimated $115M.
  • Microsoft made up 0.97% of UBS's portfolio in Q3 2014, its #5 holding.
  • UBS first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
  • 1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

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