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UBS’s SAP SAP Stock Holding History

UBS’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$8K – 10696
2014
Q2 		$8K Sell
100
-100
-50% -$7.77K ﹤0.01% 9111
2014
Q1 		$16K Sell
200
-1,400
-88% -$111K ﹤0.01% 8384
2013
Q4 		$139K Buy
1,600
+1,200
+300% +$95.4K ﹤0.01% 5694
2013
Q3 		$30K Sell
400
-500
-56% -$37K ﹤0.01% 7545
2013
Q2 		$66K Buy
+900
New +$70K ﹤0.01% 6393

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

UBS's SAP Position: Q3 2014 in Review

UBS increased its SAP (SAP) stake by 2.3% in Q3 2014, buying an estimated $223K and bringing the position to 124,829 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #1534.

UBS first reported a position in SAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.39M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • UBS held 124,829 shares of SAP worth $9.01M as of Q3 2014.
  • UBS bought 2,866 SAP shares in Q3 2014, an estimated $223K.
  • SAP made up 0.01% of UBS's portfolio in Q3 2014, its #1534 holding.
  • UBS first reported a position in SAP in Q2 2013 and has held it in 6 quarters since.
  • UBS's SAP position peaked at $9.39M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held SAP as of Q3 2014.

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