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UBS’s Sally Beauty Holdings SBH Stock Holding History

UBS’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.39M Sell
87,212
-11,270
-11% -$299K ﹤0.01% 2747
2014
Q2 		$2.47M Buy
98,482
+46,711
+90% +$1.21M ﹤0.01% 2675
2014
Q1 		$1.42M Sell
51,771
-2,911
-5% -$83K ﹤0.01% 3126
2013
Q4 		$1.65M Buy
54,682
+6,661
+14% +$182K ﹤0.01% 3002
2013
Q3 		$1.26M Sell
48,021
-10,261
-18% -$288K ﹤0.01% 3086
2013
Q2 		$1.81M Buy
+58,282
New +$1.76M ﹤0.01% 2647

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's SBH Position: Q3 2014 in Review

UBS reduced its Sally Beauty Holdings (SBH) stake by 11% in Q3 2014, selling an estimated $299K and leaving 87,212 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

UBS first reported a position in SBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2014. 199 funds tracked by Wall St. Rank hold SBH as of Q3 2014.

  • UBS held 87,212 shares of Sally Beauty Holdings worth $2.39M as of Q3 2014.
  • UBS sold 11,270 Sally Beauty Holdings shares in Q3 2014, an estimated $299K.
  • Sally Beauty Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2747 holding.
  • UBS first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sally Beauty Holdings position peaked at $2.47M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2014.

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