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UBS’s Molson Coors Class B TAP Stock Holding History

UBS’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67K Sell
900
-34,500
-97% -$2.52M ﹤0.01% 6482
2014
Q2 		$2.63M Buy
35,400
+32,000
+941% +$2.06M ﹤0.01% 2612
2014
Q1 		$200K Buy
3,400
+1,800
+113% +$101K ﹤0.01% 5192
2013
Q4 		$90K Sell
1,600
-1,800
-53% -$96.2K ﹤0.01% 6187
2013
Q3 		$170K Sell
3,400
-6,300
-65% -$317K ﹤0.01% 5383
2013
Q2 		$464K Buy
+9,700
New +$491K ﹤0.01% 4180

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS's TAP Position: Q3 2014 in Review

UBS increased its Molson Coors Class B (TAP) stake by 2.6% in Q3 2014, buying an estimated $608K and bringing the position to 328,673 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #831.

UBS first reported a position in TAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.5M in Q1 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • UBS held 328,673 shares of Molson Coors Class B worth $24.5M as of Q3 2014.
  • UBS bought 8,332 Molson Coors Class B shares in Q3 2014, an estimated $608K.
  • Molson Coors Class B made up 0.02% of UBS's portfolio in Q3 2014, its #831 holding.
  • UBS first reported a position in Molson Coors Class B in Q2 2013 and has held it in 6 quarters since.
  • UBS's Molson Coors Class B position peaked at $28.5M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

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