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UBS’s Ryanair RYAAY Stock Holding History

UBS’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$777K Sell
33,594
-9,187
-21% -$205K ﹤0.01% 3832
2014
Q2 		$979K Sell
42,781
-10,101
-19% -$231K ﹤0.01% 3575
2014
Q1 		$1.28M Buy
52,882
+10,521
+25% +$230K ﹤0.01% 3243
2013
Q4 		$815K Buy
42,361
+4,053
+11% +$79.2K ﹤0.01% 3768
2013
Q3 		$782K Buy
38,308
+2,165
+6% +$45K ﹤0.01% 3626
2013
Q2 		$764K Buy
+36,143
New +$684K ﹤0.01% 3617

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's RYAAY Position: Q3 2014 in Review

UBS reduced its Ryanair (RYAAY) stake by 21% in Q3 2014, selling an estimated $205K and leaving 33,594 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

UBS first reported a position in RYAAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2014. 161 funds tracked by Wall St. Rank hold RYAAY as of Q3 2014.

  • UBS held 33,594 shares of Ryanair worth $777K as of Q3 2014.
  • UBS sold 9,187 Ryanair shares in Q3 2014, an estimated $205K.
  • Ryanair made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3832 holding.
  • UBS first reported a position in Ryanair in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ryanair position peaked at $1.28M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Ryanair as of Q3 2014.

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