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UBS’s Polaris PII Stock Holding History

UBS’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30.6M Buy
204,406
+13,587
+7% +$1.96M 0.02% 722
2014
Q2 		$24.9M Buy
190,819
+18,434
+11% +$2.44M 0.02% 756
2014
Q1 		$24.1M Buy
172,385
+1,754
+1% +$237K 0.02% 706
2013
Q4 		$24.9M Buy
170,631
+67,831
+66% +$9.08M 0.02% 686
2013
Q3 		$13.3M Buy
102,800
+10,076
+11% +$1.13M 0.01% 931
2013
Q2 		$8.81M Buy
+92,724
New +$8.39M 0.01% 1138

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

UBS's PII Position: Q3 2014 in Review

UBS increased its Polaris (PII) stake by 7.1% in Q3 2014, buying an estimated $1.96M and bringing the position to 204,406 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #722.

UBS first reported a position in PII in Q2 2013 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • UBS held 204,406 shares of Polaris worth $30.6M as of Q3 2014.
  • UBS bought 13,587 Polaris shares in Q3 2014, an estimated $1.96M.
  • Polaris made up 0.02% of UBS's portfolio in Q3 2014, its #722 holding.
  • UBS first reported a position in Polaris in Q2 2013 and has held it in 6 quarters since.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

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