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UBS’s Ternium TX Stock Holding History

UBS’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.11M Sell
46,368
-11,273
-20% -$303K ﹤0.01% 3479
2014
Q2 		$1.61M Sell
57,641
-18,320
-24% -$530K ﹤0.01% 3097
2014
Q1 		$2.25M Buy
75,961
+61,285
+418% +$1.83M ﹤0.01% 2662
2013
Q4 		$459K Sell
14,676
-56,757
-79% -$1.56M ﹤0.01% 4436
2013
Q3 		$1.72M Buy
71,433
+35,030
+96% +$830K ﹤0.01% 2749
2013
Q2 		$823K Buy
+36,403
New +$806K ﹤0.01% 3552

Other funds holding TX

DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

UBS's TX Position: Q3 2014 in Review

UBS reduced its Ternium (TX) stake by 20% in Q3 2014, selling an estimated $303K and leaving 46,368 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

UBS first reported a position in TX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q1 2014. 84 funds tracked by Wall St. Rank hold TX as of Q3 2014.

  • UBS held 46,368 shares of Ternium worth $1.11M as of Q3 2014.
  • UBS sold 11,273 Ternium shares in Q3 2014, an estimated $303K.
  • Ternium made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3479 holding.
  • UBS first reported a position in Ternium in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ternium position peaked at $2.25M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Ternium as of Q3 2014.

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