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UBS’s Sabesp SBS Stock Holding History

UBS’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,547
Closed -$3K – 10746
2013
Q4 		$3K Sell
1,547
-193,370
-99% -$398K ﹤0.01% 9879
2013
Q3 		$376K Buy
194,917
+154,696
+385% +$290K ﹤0.01% 4470
2013
Q2 		$81K Buy
+40,221
New +$104K ﹤0.01% 6153

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

UBS's SBS Position: Q3 2014 in Review

UBS increased its Sabesp (SBS) stake by 8.2% in Q3 2014, buying an estimated $525K and bringing the position to 3,839,480 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

UBS first reported a position in SBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.38M in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

  • UBS held 3,839,480 shares of Sabesp worth $6.04M as of Q3 2014.
  • UBS bought 290,194 Sabesp shares in Q3 2014, an estimated $525K.
  • Sabesp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1852 holding.
  • UBS first reported a position in Sabesp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sabesp position peaked at $7.38M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

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