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UBS’s Norwegian Cruise Line NCLH Stock Holding History

UBS’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$176K Sell
4,883
-77,776
-94% -$2.64M ﹤0.01% 5323
2014
Q2 		$2.62M Sell
82,659
-10,410
-11% -$336K ﹤0.01% 2613
2014
Q1 		$3M Buy
93,069
+9,749
+12% +$333K ﹤0.01% 2368
2013
Q4 		$2.96M Buy
83,320
+80,553
+2,911% +$2.61M ﹤0.01% 2407
2013
Q3 		$86K Buy
2,767
+1,317
+91% +$41.4K ﹤0.01% 6179
2013
Q2 		$44K Buy
+1,450
New +$44.5K ﹤0.01% 6886

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's NCLH Position: Q3 2014 in Review

UBS reduced its Norwegian Cruise Line (NCLH) stake by 94% in Q3 2014, selling an estimated $2.64M and leaving 4,883 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #5323.

UBS first reported a position in NCLH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3M in Q1 2014. 147 funds tracked by Wall St. Rank hold NCLH as of Q3 2014.

  • UBS held 4,883 shares of Norwegian Cruise Line worth $176K as of Q3 2014.
  • UBS sold 77,776 Norwegian Cruise Line shares in Q3 2014, an estimated $2.64M.
  • Norwegian Cruise Line made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5323 holding.
  • UBS first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 6 quarters since.
  • UBS's Norwegian Cruise Line position peaked at $3M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2014.

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