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UBS’s Steris STE Stock Holding History

UBS’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.23M Buy
134,014
+2,027
+2% +$110K 0.01% 1702
2014
Q2 		$7.06M Sell
131,987
-705
-0.5% -$36.3K 0.01% 1641
2014
Q1 		$6.34M Buy
132,692
+8,737
+7% +$409K 0.01% 1634
2013
Q4 		$5.96M Buy
123,955
+11,749
+10% +$537K 0.01% 1701
2013
Q3 		$4.82M Buy
112,206
+13,757
+14% +$598K ﹤0.01% 1744
2013
Q2 		$4.22M Buy
+98,449
New +$4.24M 0.01% 1800

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBS's STE Position: Q3 2014 in Review

UBS increased its Steris (STE) stake by 1.5% in Q3 2014, buying an estimated $110K and bringing the position to 134,014 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1702.

UBS first reported a position in STE in Q2 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

  • UBS held 134,014 shares of Steris worth $7.23M as of Q3 2014.
  • UBS bought 2,027 Steris shares in Q3 2014, an estimated $110K.
  • Steris made up 0.01% of UBS's portfolio in Q3 2014, its #1702 holding.
  • UBS first reported a position in Steris in Q2 2013 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

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