U
QVCGA

UBS’s QVC Group Inc Series A QVCGA Stock Holding History

UBS’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$918K Sell
784
-509
-39% -$602K ﹤0.01% 3674
2014
Q2 		$1.56M Sell
1,293
-292
-18% -$348K ﹤0.01% 3128
2014
Q1 		$1.88M Buy
1,585
+428
+37% +$500K ﹤0.01% 2845
2013
Q4 		$1.39M Buy
1,157
+1,120
+3,027% +$1.25M ﹤0.01% 3180
2013
Q3 		$35K Buy
37
+20
+118% +$19.4K ﹤0.01% 7341
2013
Q2 		$16K Buy
+17
New +$15.4K ﹤0.01% 8153

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS's QVCGA Position: Q3 2014 in Review

UBS increased its QVC Group Inc Series A (QVCGA) stake by 25% in Q3 2014, buying an estimated $2.58M and bringing the position to 10,873 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1261.

UBS first reported a position in QVCGA in Q2 2013 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • UBS held 10,873 shares of QVC Group Inc Series A worth $12.7M as of Q3 2014.
  • UBS bought 2,178 QVC Group Inc Series A shares in Q3 2014, an estimated $2.58M.
  • QVC Group Inc Series A made up 0.01% of UBS's portfolio in Q3 2014, its #1261 holding.
  • UBS first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 6 quarters since.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

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