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UBS’s RTX Corp RTX Stock Holding History

UBS’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.81M Buy
87,424
+14,142
+19% +$970K ﹤0.01% 1882
2014
Q2 		$5.32M Buy
73,282
+40,072
+121% +$2.95M ﹤0.01% 1900
2014
Q1 		$2.44M Sell
33,210
-232,789
-88% -$16.7M ﹤0.01% 2587
2013
Q4 		$19.1M Sell
265,999
-40,519
-13% -$2.76M 0.02% 837
2013
Q3 		$20.8M Buy
306,518
+49,100
+19% +$3.21M 0.02% 687
2013
Q2 		$15.1M Buy
+257,418
New +$15.2M 0.02% 797

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's RTX Position: Q3 2014 in Review

UBS increased its RTX Corp (RTX) stake by 13% in Q3 2014, buying an estimated $70.8M and bringing the position to 9,044,100 shares worth $601M. The position accounts for 0.44% of the portfolio, ranked #28.

UBS first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • UBS held 9,044,100 shares of RTX Corp worth $601M as of Q3 2014.
  • UBS bought 1,033,002 RTX Corp shares in Q3 2014, an estimated $70.8M.
  • RTX Corp made up 0.44% of UBS's portfolio in Q3 2014, its #28 holding.
  • UBS first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

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