U
SWU

UBS’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

UBS’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Buy
+149
New +$19.8K ﹤0.01% 8046
2013
Q4 		– Sell
-190
Closed -$26K – 11136
2013
Q3 		$26K Sell
190
-363
-66% -$48.8K ﹤0.01% 7746
2013
Q2 		$71K Buy
+553
New +$71.4K ﹤0.01% 6324

Other funds holding SWU

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

UBS's SWU Position: Q3 2014 in Review

UBS opened a new position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q3 2014: 149 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #8046 among its holdings. This is a return to the name: UBS previously reported a position in SWU as recently as Q3 2013.

UBS first reported a position in SWU in Q2 2013 and has held it in 3 quarters since. The position peaked at $71K in Q2 2013. 34 funds tracked by Wall St. Rank hold SWU as of Q3 2014.

  • UBS held 149 shares of STANLEY BLACK & DECKER INC CORP UNIT worth $20K as of Q3 2014.
  • STANLEY BLACK & DECKER INC CORP UNIT was a new UBS position in Q3 2014.
  • STANLEY BLACK & DECKER INC CORP UNIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8046 holding.
  • UBS first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and has held it in 3 quarters since.
  • UBS's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $71K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q3 2014.

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