U
SODA

UBS’s SodaStream International Ltd SODA Stock Holding History

UBS’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$236K Buy
8,000
+6,500
+433% +$207K ﹤0.01% 5023
2014
Q2 		$50K Sell
1,500
-500
-25% -$19.6K ﹤0.01% 6872
2014
Q1 		$88K Sell
2,000
-25,500
-93% -$1.04M ﹤0.01% 6158
2013
Q4 		$1.36M Sell
27,500
-12,300
-31% -$700K ﹤0.01% 3202
2013
Q3 		$2.48M Sell
39,800
-20,300
-34% -$1.29M ﹤0.01% 2377
2013
Q2 		$4.37M Buy
+60,100
New +$3.63M 0.01% 1755

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

UBS's SODA Position: Q3 2014 in Review

UBS reduced its SodaStream International Ltd (SODA) stake by 18% in Q3 2014, selling an estimated $478K and leaving 69,903 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

UBS first reported a position in SODA in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.1M in Q2 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • UBS held 69,903 shares of SodaStream International Ltd worth $2.06M as of Q3 2014.
  • UBS sold 15,003 SodaStream International Ltd shares in Q3 2014, an estimated $478K.
  • SodaStream International Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2888 holding.
  • UBS first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's SodaStream International Ltd position peaked at $11.1M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

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