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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
34,846
-32,831
-49% -$1.09M ﹤0.01% 3418
2014
Q2 		$2M Sell
67,677
-60,023
-47% -$1.57M ﹤0.01% 2880
2014
Q1 		$3.63M Sell
127,700
-11,682
-8% -$303K ﹤0.01% 2176
2013
Q4 		$3.02M Buy
139,382
+100,307
+257% +$2.04M ﹤0.01% 2386
2013
Q3 		$771K Buy
39,075
+6,445
+20% +$113K ﹤0.01% 3645
2013
Q2 		$484K Buy
+32,630
New +$472K ﹤0.01% 4139

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 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 905,854 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. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

  • UBS held 905,854 shares of Under Armour worth $31.1M as of Q3 2014.
  • UBS sold 135,296 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.
  • 456 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.