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UBS’s Procter & Gamble PG Stock Holding History

UBS’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50.7M Sell
605,400
-38,070
-6% -$3.12M 0.04% 501
2014
Q2 		$50.6M Sell
643,470
-35,330
-5% -$2.85M 0.04% 451
2014
Q1 		$54.7M Buy
678,800
+512,100
+307% +$40.4M 0.05% 378
2013
Q4 		$13.6M Buy
166,700
+28,300
+20% +$2.31M 0.01% 1053
2013
Q3 		$10.5M Buy
138,400
+27,000
+24% +$2.15M 0.01% 1103
2013
Q2 		$8.58M Buy
+111,400
New +$8.74M 0.01% 1155

Other funds holding PG

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's PG Position: Q3 2014 in Review

UBS increased its Procter & Gamble (PG) stake by 9.7% in Q3 2014, buying an estimated $51.7M and bringing the position to 7,117,311 shares worth $596M. The position accounts for 0.44% of the portfolio, ranked #29.

UBS first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $603M in Q1 2014. 1,782 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • UBS held 7,117,311 shares of Procter & Gamble worth $596M as of Q3 2014.
  • UBS bought 631,256 Procter & Gamble shares in Q3 2014, an estimated $51.7M.
  • Procter & Gamble made up 0.44% of UBS's portfolio in Q3 2014, its #29 holding.
  • UBS first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • UBS's Procter & Gamble position peaked at $603M in Q1 2014.
  • 1,782 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

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