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UBS’s Reliance Steel & Aluminium RS Stock Holding History

UBS’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.52M Buy
22,208
+17,580
+380% +$1.25M ﹤0.01% 3176
2014
Q2 		$341K Sell
4,628
-31,939
-87% -$2.3M ﹤0.01% 4604
2014
Q1 		$2.58M Sell
36,567
-21,826
-37% -$1.56M ﹤0.01% 2523
2013
Q4 		$4.43M Buy
58,393
+30,782
+111% +$2.27M ﹤0.01% 1989
2013
Q3 		$2.02M Buy
27,611
+10,959
+66% +$765K ﹤0.01% 2570
2013
Q2 		$1.09M Buy
+16,652
New +$1.1M ﹤0.01% 3234

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS's RS Position: Q3 2014 in Review

UBS increased its Reliance Steel & Aluminium (RS) stake by 380% in Q3 2014, buying an estimated $1.25M and bringing the position to 22,208 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

UBS first reported a position in RS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.43M in Q4 2013. 265 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • UBS held 22,208 shares of Reliance Steel & Aluminium worth $1.52M as of Q3 2014.
  • UBS bought 17,580 Reliance Steel & Aluminium shares in Q3 2014, an estimated $1.25M.
  • Reliance Steel & Aluminium made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3176 holding.
  • UBS first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 6 quarters since.
  • UBS's Reliance Steel & Aluminium position peaked at $4.43M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

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