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UBS’s Spire SR Stock Holding History

UBS’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$196K Sell
4,223
-5,518
-57% -$265K ﹤0.01% 5193
2014
Q2 		$473K Buy
9,741
+4,474
+85% +$209K ﹤0.01% 4276
2014
Q1 		$248K Buy
5,267
+173
+3% +$7.86K ﹤0.01% 4970
2013
Q4 		$232K Sell
5,094
-2,577
-34% -$119K ﹤0.01% 5142
2013
Q3 		$345K Buy
7,671
+2,239
+41% +$101K ﹤0.01% 4552
2013
Q2 		$248K Buy
+5,432
New +$247K ﹤0.01% 4867

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's SR Position: Q3 2014 in Review

UBS reduced its Spire (SR) stake by 57% in Q3 2014, selling an estimated $265K and leaving 4,223 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #5193.

UBS first reported a position in SR in Q2 2013 and has held it in 6 quarters since. The position peaked at $473K in Q2 2014. 202 funds tracked by Wall St. Rank hold SR as of Q3 2014.

  • UBS held 4,223 shares of Spire worth $196K as of Q3 2014.
  • UBS sold 5,518 Spire shares in Q3 2014, an estimated $265K.
  • Spire made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5193 holding.
  • UBS first reported a position in Spire in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spire position peaked at $473K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Spire as of Q3 2014.

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