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UBS’s Ross Stores ROST Stock Holding History

UBS’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
+200
New +$6.96K ﹤0.01% 9053
2014
Q2 		– Sell
-1,600
Closed -$57K – 10745
2014
Q1 		$57K Sell
1,600
-8,000
-83% -$284K ﹤0.01% 6667
2013
Q4 		$360K Sell
9,600
-4,400
-31% -$165K ﹤0.01% 4660
2013
Q3 		$510K Sell
14,000
-1,200
-8% -$41K ﹤0.01% 4119
2013
Q2 		$493K Buy
+15,200
New +$487K ﹤0.01% 4121

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's ROST Position: Q3 2014 in Review

UBS increased its Ross Stores (ROST) stake by 14% in Q3 2014, buying an estimated $3.24M and bringing the position to 773,048 shares worth $29.2M. The position accounts for 0.02% of the portfolio, ranked #735.

UBS first reported a position in ROST in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.4M in Q1 2014. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • UBS held 773,048 shares of Ross Stores worth $29.2M as of Q3 2014.
  • UBS bought 93,064 Ross Stores shares in Q3 2014, an estimated $3.24M.
  • Ross Stores made up 0.02% of UBS's portfolio in Q3 2014, its #735 holding.
  • UBS first reported a position in Ross Stores in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ross Stores position peaked at $35.4M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

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