UBS’s RBC Bearings RBC Stock Holding History

UBS’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$982K	Buy	17,309 +3,230	+23%	+$195K	﹤0.01%	3613
2014 Q2	$902K	Buy	14,079 +1,311	+10%	+$81.3K	﹤0.01%	3650
2014 Q1	$813K	Sell	12,768 -870	-6%	-$57K	﹤0.01%	3700
2013 Q4	$965K	Buy	13,638 +2,475	+22%	+$166K	﹤0.01%	3586
2013 Q3	$735K	Sell	11,163 -510	-4%	-$29.9K	﹤0.01%	3695
2013 Q2	$606K	Buy	+11,673	New	+$575K	﹤0.01%	3897

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's RBC Position: Q3 2014 in Review

UBS increased its RBC Bearings (RBC) stake by 23% in Q3 2014, buying an estimated $195K and bringing the position to 17,309 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

UBS first reported a position in RBC in Q2 2013 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold RBC as of Q3 2014.

UBS held 17,309 shares of RBC Bearings worth $982K as of Q3 2014.
UBS bought 3,230 RBC Bearings shares in Q3 2014, an estimated $195K.
RBC Bearings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3613 holding.
UBS first reported a position in RBC Bearings in Q2 2013 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2014.

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