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UBS’s Nomura Holdings NMR Stock Holding History

UBS’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.56M Buy
264,027
+83,295
+46% +$536K ﹤0.01% 3144
2014
Q2 		$1.27M Sell
180,732
-20,095
-10% -$128K ﹤0.01% 3324
2014
Q1 		$1.29M Sell
200,827
-247,739
-55% -$1.72M ﹤0.01% 3224
2013
Q4 		$3.48M Buy
448,566
+184,694
+70% +$1.41M ﹤0.01% 2227
2013
Q3 		$2.06M Buy
263,872
+69,118
+35% +$535K ﹤0.01% 2551
2013
Q2 		$1.45M Buy
+194,754
New +$1.52M ﹤0.01% 2902

Other funds holding NMR

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NMR Position: Q3 2014 in Review

UBS increased its Nomura Holdings (NMR) stake by 46% in Q3 2014, buying an estimated $536K and bringing the position to 264,027 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

UBS first reported a position in NMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.48M in Q4 2013. 90 funds tracked by Wall St. Rank hold NMR as of Q3 2014.

  • UBS held 264,027 shares of Nomura Holdings worth $1.56M as of Q3 2014.
  • UBS bought 83,295 Nomura Holdings shares in Q3 2014, an estimated $536K.
  • Nomura Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3144 holding.
  • UBS first reported a position in Nomura Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nomura Holdings position peaked at $3.48M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2014.

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