U
SCHW

UBS’s Charles Schwab SCHW Stock Holding History

UBS’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32.4M Buy
1,102,530
+71,279
+7% +$2.02M 0.02% 696
2014
Q2 		$27.8M Sell
1,031,251
-114,024
-10% -$2.99M 0.02% 706
2014
Q1 		$31.3M Sell
1,145,275
-79,865
-7% -$2.09M 0.03% 586
2013
Q4 		$31.9M Sell
1,225,140
-160,033
-12% -$3.82M 0.03% 568
2013
Q3 		$29.3M Buy
1,385,173
+273,951
+25% +$5.96M 0.03% 545
2013
Q2 		$23.6M Buy
+1,111,222
New +$20.5M 0.03% 572

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's SCHW Position: Q3 2014 in Review

UBS increased its Charles Schwab (SCHW) stake by 6.9% in Q3 2014, buying an estimated $2.02M and bringing the position to 1,102,530 shares worth $32.4M. The position accounts for 0.02% of the portfolio, ranked #696.

UBS first reported a position in SCHW in Q2 2013 and has held it in 6 quarters since. 628 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • UBS held 1,102,530 shares of Charles Schwab worth $32.4M as of Q3 2014.
  • UBS bought 71,279 Charles Schwab shares in Q3 2014, an estimated $2.02M.
  • Charles Schwab made up 0.02% of UBS's portfolio in Q3 2014, its #696 holding.
  • UBS first reported a position in Charles Schwab in Q2 2013 and has held it in 6 quarters since.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

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