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UBS’s NLI Holdings NL Stock Holding History

UBS’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
3,028
+779
+35% +$6.96K ﹤0.01% 7893
2014
Q2 		$21K Buy
2,249
+1,138
+102% +$10.8K ﹤0.01% 8020
2014
Q1 		$12K Sell
1,111
-257
-19% -$2.87K ﹤0.01% 8695
2013
Q4 		$15K Sell
1,368
-1,555
-53% -$17.4K ﹤0.01% 8512
2013
Q3 		$34K Buy
2,923
+1,477
+102% +$16.3K ﹤0.01% 7363
2013
Q2 		$17K Buy
+1,446
New +$16.5K ﹤0.01% 8079

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's NL Position: Q3 2014 in Review

UBS increased its NLI Holdings (NL) stake by 35% in Q3 2014, buying an estimated $6.96K and bringing the position to 3,028 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7893.

UBS first reported a position in NL in Q2 2013 and has held it in 6 quarters since. The position peaked at $34K in Q3 2013. 39 funds tracked by Wall St. Rank hold NL as of Q3 2014.

  • UBS held 3,028 shares of NLI Holdings worth $22K as of Q3 2014.
  • UBS bought 779 NLI Holdings shares in Q3 2014, an estimated $6.96K.
  • NLI Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7893 holding.
  • UBS first reported a position in NLI Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's NLI Holdings position peaked at $34K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2014.

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