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UBS’s Reinsurance Group of America RGA Stock Holding History

UBS’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12M Buy
149,205
+563
+0.4% +$45.8K 0.01% 1311
2014
Q2 		$11.7M Buy
148,642
+2,054
+1% +$160K 0.01% 1244
2014
Q1 		$11.7M Buy
146,588
+114,889
+362% +$8.72M 0.01% 1143
2013
Q4 		$2.45M Buy
31,699
+14,016
+79% +$1.02M ﹤0.01% 2599
2013
Q3 		$1.18M Sell
17,683
-6,706
-27% -$453K ﹤0.01% 3153
2013
Q2 		$1.69M Buy
+24,389
New +$1.54M ﹤0.01% 2733

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's RGA Position: Q3 2014 in Review

UBS increased its Reinsurance Group of America (RGA) stake by 0.38% in Q3 2014, buying an estimated $45.8K and bringing the position to 149,205 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1311.

UBS first reported a position in RGA in Q2 2013 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

  • UBS held 149,205 shares of Reinsurance Group of America worth $12M as of Q3 2014.
  • UBS bought 563 Reinsurance Group of America shares in Q3 2014, an estimated $45.8K.
  • Reinsurance Group of America made up 0.01% of UBS's portfolio in Q3 2014, its #1311 holding.
  • UBS first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

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