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UBS’s Starbucks SBUX Stock Holding History

UBS’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.81M Sell
127,600
-793,800
-86% -$30.7M ﹤0.01% 2074
2014
Q2 		$35.6M Buy
921,400
+788,600
+594% +$28.6M 0.03% 596
2014
Q1 		$4.87M Sell
132,800
-85,800
-39% -$3.17M ﹤0.01% 1897
2013
Q4 		$8.57M Sell
218,600
-61,400
-22% -$2.43M 0.01% 1384
2013
Q3 		$10.8M Buy
280,000
+41,800
+18% +$1.5M 0.01% 1080
2013
Q2 		$7.8M Buy
+238,200
New +$7.4M 0.01% 1230

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS's SBUX Position: Q3 2014 in Review

UBS increased its Starbucks (SBUX) stake by 17% in Q3 2014, buying an estimated $40.4M and bringing the position to 7,228,504 shares worth $273M. The position accounts for 0.2% of the portfolio, ranked #96.

UBS first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • UBS held 7,228,504 shares of Starbucks worth $273M as of Q3 2014.
  • UBS bought 1,045,298 Starbucks shares in Q3 2014, an estimated $40.4M.
  • Starbucks made up 0.2% of UBS's portfolio in Q3 2014, its #96 holding.
  • UBS first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

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