U
SLH

UBS’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

UBS’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.58M Buy
28,111
+2,639
+10% +$167K ﹤0.01% 3131
2014
Q2 		$1.71M Sell
25,472
-358
-1% -$23.3K ﹤0.01% 3025
2014
Q1 		$1.64M Sell
25,830
-7,968
-24% -$537K ﹤0.01% 2980
2013
Q4 		$2.39M Buy
33,798
+14,166
+72% +$886K ﹤0.01% 2628
2013
Q3 		$1.04M Sell
19,632
-19,568
-50% -$1.07M ﹤0.01% 3290
2013
Q2 		$2.18M Buy
+39,200
New +$2.16M ﹤0.01% 2457

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's SLH Position: Q3 2014 in Review

UBS increased its SOLERA HOLDINGS, INC. COM (SLH) stake by 10% in Q3 2014, buying an estimated $167K and bringing the position to 28,111 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

UBS first reported a position in SLH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.39M in Q4 2013. 211 funds tracked by Wall St. Rank hold SLH as of Q3 2014.

  • UBS held 28,111 shares of SOLERA HOLDINGS, INC. COM worth $1.58M as of Q3 2014.
  • UBS bought 2,639 SOLERA HOLDINGS, INC. COM shares in Q3 2014, an estimated $167K.
  • SOLERA HOLDINGS, INC. COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3131 holding.
  • UBS first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's SOLERA HOLDINGS, INC. COM position peaked at $2.39M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2014.

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