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UBS’s PPG Industries PPG Stock Holding History

UBS’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36.9M Sell
374,714
-19,154
-5% -$1.95M 0.03% 631
2014
Q2 		$41.4M Sell
393,868
-415,134
-51% -$41.2M 0.03% 536
2014
Q1 		$78.3M Buy
809,002
+396,266
+96% +$37.6M 0.07% 274
2013
Q4 		$39.1M Sell
412,736
-42,666
-9% -$3.84M 0.04% 485
2013
Q3 		$38M Buy
455,402
+73,294
+19% +$5.86M 0.04% 431
2013
Q2 		$28M Buy
+382,108
New +$28.3M 0.03% 499

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's PPG Position: Q3 2014 in Review

UBS reduced its PPG Industries (PPG) stake by 4.9% in Q3 2014, selling an estimated $1.95M and leaving 374,714 shares worth $36.9M. The position accounts for 0.03% of the portfolio, ranked #631.

UBS first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $78.3M in Q1 2014. 730 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • UBS held 374,714 shares of PPG Industries worth $36.9M as of Q3 2014.
  • UBS sold 19,154 PPG Industries shares in Q3 2014, an estimated $1.95M.
  • PPG Industries made up 0.03% of UBS's portfolio in Q3 2014, its #631 holding.
  • UBS first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's PPG Industries position peaked at $78.3M in Q1 2014.
  • 730 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

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