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UBS’s Netflix NFLX Stock Holding History

UBS’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$83.5M Buy
12,957,000
+11,347,000
+705% +$73.6M 0.06% 317
2014
Q2 		$10.1M Sell
1,610,000
-504,000
-24% -$2.73M 0.01% 1357
2014
Q1 		$10.6M Sell
2,114,000
-56,000
-3% -$321K 0.01% 1219
2013
Q4 		$11.4M Sell
2,170,000
-4,333,000
-67% -$21.3M 0.01% 1159
2013
Q3 		$28.7M Sell
6,503,000
-1,239,000
-16% -$4.78M 0.03% 555
2013
Q2 		$23.3M Buy
+7,742,000
New +$23M 0.03% 580

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

UBS's NFLX Position: Q3 2014 in Review

UBS increased its Netflix (NFLX) stake by 9.8% in Q3 2014, buying an estimated $1.89M and bringing the position to 3,281,740 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #927.

UBS first reported a position in NFLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.6M in Q4 2013. 479 funds tracked by Wall St. Rank hold NFLX as of Q3 2014.

  • UBS held 3,281,740 shares of Netflix worth $21.2M as of Q3 2014.
  • UBS bought 292,040 Netflix shares in Q3 2014, an estimated $1.89M.
  • Netflix made up 0.02% of UBS's portfolio in Q3 2014, its #927 holding.
  • UBS first reported a position in Netflix in Q2 2013 and has held it in 6 quarters since.
  • UBS's Netflix position peaked at $42.6M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Netflix as of Q3 2014.

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