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UBS’s State Street STT Stock Holding History

UBS’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$133K Hold
1,800
– – ﹤0.01% 5641
2014
Q2 		$121K Sell
1,800
-101,400
-98% -$6.67M ﹤0.01% 5720
2014
Q1 		$7.18M Buy
103,200
+103,100
+103,100% +$7.13M 0.01% 1520
2013
Q4 		$7K Sell
100
-100
-50% -$7.01K ﹤0.01% 9339
2013
Q3 		$13K Sell
200
-10,700
-98% -$732K ﹤0.01% 8573
2013
Q2 		$711K Buy
+10,900
New +$678K ﹤0.01% 3710

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's STT Position: Q3 2014 in Review

UBS increased its State Street (STT) stake by 34% in Q3 2014, buying an estimated $16.1M and bringing the position to 890,615 shares worth $65.6M. The position accounts for 0.05% of the portfolio, ranked #388.

UBS first reported a position in STT in Q2 2013 and has held it in 6 quarters since. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • UBS held 890,615 shares of State Street worth $65.6M as of Q3 2014.
  • UBS bought 225,452 State Street shares in Q3 2014, an estimated $16.1M.
  • State Street made up 0.05% of UBS's portfolio in Q3 2014, its #388 holding.
  • UBS first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

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