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UBS’s Philip Morris PM Stock Holding History

UBS’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$268M Buy
3,218,809
+490,729
+18% +$41.5M 0.2% 99
2014
Q2 		$230M Sell
2,728,080
-467,293
-15% -$40.2M 0.18% 129
2014
Q1 		$262M Buy
3,195,373
+263,286
+9% +$21.3M 0.23% 85
2013
Q4 		$255M Buy
2,932,087
+105,581
+4% +$9.22M 0.24% 81
2013
Q3 		$245M Buy
2,826,506
+512,333
+22% +$44.8M 0.25% 74
2013
Q2 		$200M Buy
+2,314,173
New +$215M 0.24% 80

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's PM Position: Q3 2014 in Review

UBS increased its Philip Morris (PM) stake by 18% in Q3 2014, buying an estimated $41.5M and bringing the position to 3,218,809 shares worth $268M. The position accounts for 0.2% of the portfolio, ranked #99.

UBS first reported a position in PM in Q2 2013 and has held it in 6 quarters since. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • UBS held 3,218,809 shares of Philip Morris worth $268M as of Q3 2014.
  • UBS bought 490,729 Philip Morris shares in Q3 2014, an estimated $41.5M.
  • Philip Morris made up 0.2% of UBS's portfolio in Q3 2014, its #99 holding.
  • UBS first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

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