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UBS’s Nasdaq NDAQ Stock Holding History

UBS’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,600
Closed -$685K – 10658
2013
Q4 		$685K Buy
51,600
+41,700
+421% +$510K ﹤0.01% 3970
2013
Q3 		$106K Buy
9,900
+2,100
+27% +$22.5K ﹤0.01% 5949
2013
Q2 		$85K Buy
+7,800
New +$79.5K ﹤0.01% 6092

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's NDAQ Position: Q3 2014 in Review

UBS increased its Nasdaq (NDAQ) stake by 241% in Q3 2014, buying an estimated $5.45M and bringing the position to 549,297 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1658.

UBS first reported a position in NDAQ in Q2 2013 and has held it in 6 quarters since. 354 funds tracked by Wall St. Rank hold NDAQ as of Q3 2014.

  • UBS held 549,297 shares of Nasdaq worth $7.77M as of Q3 2014.
  • UBS bought 388,383 Nasdaq shares in Q3 2014, an estimated $5.45M.
  • Nasdaq made up 0.01% of UBS's portfolio in Q3 2014, its #1658 holding.
  • UBS first reported a position in Nasdaq in Q2 2013 and has held it in 6 quarters since.
  • 354 funds tracked by Wall St. Rank held Nasdaq as of Q3 2014.

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