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UBS’s Southwest Gas SWX Stock Holding History

UBS’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$487K Sell
10,027
-5,517
-35% -$282K ﹤0.01% 4305
2014
Q2 		$821K Buy
15,544
+2,517
+19% +$133K ﹤0.01% 3743
2014
Q1 		$696K Sell
13,027
-1,863
-13% -$100K ﹤0.01% 3891
2013
Q4 		$832K Sell
14,890
-5,496
-27% -$291K ﹤0.01% 3741
2013
Q3 		$1.02M Buy
20,386
+4,875
+31% +$236K ﹤0.01% 3316
2013
Q2 		$725K Buy
+15,511
New +$756K ﹤0.01% 3687

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SWX Position: Q3 2014 in Review

UBS reduced its Southwest Gas (SWX) stake by 35% in Q3 2014, selling an estimated $282K and leaving 10,027 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

UBS first reported a position in SWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2013. 183 funds tracked by Wall St. Rank hold SWX as of Q3 2014.

  • UBS held 10,027 shares of Southwest Gas worth $487K as of Q3 2014.
  • UBS sold 5,517 Southwest Gas shares in Q3 2014, an estimated $282K.
  • Southwest Gas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4305 holding.
  • UBS first reported a position in Southwest Gas in Q2 2013 and has held it in 6 quarters since.
  • UBS's Southwest Gas position peaked at $1.02M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2014.

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