UBS’s ArcelorMittal MT Stock Holding History

UBS’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.9M	Buy	475,157 +307,983	+184%	+$10.2M	0.01%	1145
2014 Q2	$5.71M	Buy	167,174 +28,610	+21%	+$1.03M	﹤0.01%	1839
2014 Q1	$5.12M	Sell	138,564 -155,117	-53%	-$5.77M	﹤0.01%	1849
2013 Q4	$12M	Sell	293,681 -60,361	-17%	-$2.25M	0.01%	1123
2013 Q3	$11.1M	Sell	354,042 -50,955	-13%	-$1.53M	0.01%	1055
2013 Q2	$10.4M	Buy	+404,997	New	+$11.4M	0.01%	1008

Other funds holding MT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's MT Position: Q3 2014 in Review

UBS increased its ArcelorMittal (MT) stake by 184% in Q3 2014, buying an estimated $10.2M and bringing the position to 475,157 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1145.

UBS first reported a position in MT in Q2 2013 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold MT as of Q3 2014.

UBS held 475,157 shares of ArcelorMittal worth $14.9M as of Q3 2014.
UBS bought 307,983 ArcelorMittal shares in Q3 2014, an estimated $10.2M.
ArcelorMittal made up 0.01% of UBS's portfolio in Q3 2014, its #1145 holding.
UBS first reported a position in ArcelorMittal in Q2 2013 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2014.

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