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UBS’s Under Armour UAA Stock Holding History

UBS’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.2M Sell
34,600
-32,600
-49% -$1.09M ﹤0.01% 3418
2014
Q2 		$2M Sell
67,200
-59,600
-47% -$1.57M ﹤0.01% 2880
2014
Q1 		$3.63M Sell
126,800
-11,600
-8% -$303K ﹤0.01% 2176
2013
Q4 		$3.02M Buy
138,400
+99,600
+257% +$2.04M ﹤0.01% 2386
2013
Q3 		$771K Buy
38,800
+6,400
+20% +$113K ﹤0.01% 3645
2013
Q2 		$484K Buy
+32,400
New +$472K ﹤0.01% 4139

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $860B AUM 41.15% 1-Year Est. Return

UBS's UAA Position: Q3 2014 in Review

UBS reduced its Under Armour (UAA) stake by 13% in Q3 2014, selling an estimated $4.48M and leaving 899,470 shares worth $31.1M. The position accounts for 0.02% of the portfolio, ranked #713.

UBS first reported a position in UAA in Q2 2013 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

  • UBS held 899,470 shares of Under Armour worth $31.1M as of Q3 2014.
  • UBS sold 134,342 Under Armour shares in Q3 2014, an estimated $4.48M.
  • Under Armour made up 0.02% of UBS's portfolio in Q3 2014, its #713 holding.
  • UBS first reported a position in Under Armour in Q2 2013 and has held it in 6 quarters since.
  • 457 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

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