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UBS’s RB Global RBA Stock Holding History

UBS’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.17M Buy
52,285
+3,602
+7% +$85.9K ﹤0.01% 3436
2014
Q2 		$1.2M Sell
48,683
-9,427
-16% -$225K ﹤0.01% 3377
2014
Q1 		$1.4M Buy
58,110
+1,346
+2% +$30.9K ﹤0.01% 3134
2013
Q4 		$1.3M Buy
56,764
+28,043
+98% +$574K ﹤0.01% 3247
2013
Q3 		$580K Buy
28,721
+752
+3% +$14.5K ﹤0.01% 3975
2013
Q2 		$537K Buy
+27,969
New +$566K ﹤0.01% 4030

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's RBA Position: Q3 2014 in Review

UBS increased its RB Global (RBA) stake by 7.4% in Q3 2014, buying an estimated $85.9K and bringing the position to 52,285 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

UBS first reported a position in RBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2014. 156 funds tracked by Wall St. Rank hold RBA as of Q3 2014.

  • UBS held 52,285 shares of RB Global worth $1.17M as of Q3 2014.
  • UBS bought 3,602 RB Global shares in Q3 2014, an estimated $85.9K.
  • RB Global made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3436 holding.
  • UBS first reported a position in RB Global in Q2 2013 and has held it in 6 quarters since.
  • UBS's RB Global position peaked at $1.4M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held RB Global as of Q3 2014.

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