U
UIL

UBS’s UIL HOLDINGS UIL Stock Holding History

UBS’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$738K Sell
20,852
-83,730
-80% -$3.06M ﹤0.01% 3883
2014
Q2 		$4.05M Buy
104,582
+24,927
+31% +$914K ﹤0.01% 2150
2014
Q1 		$2.93M Buy
79,655
+66,076
+487% +$2.49M ﹤0.01% 2393
2013
Q4 		$526K Sell
13,579
-6,587
-33% -$250K ﹤0.01% 4275
2013
Q3 		$750K Buy
20,166
+8,570
+74% +$332K ﹤0.01% 3681
2013
Q2 		$443K Buy
+11,596
New +$462K ﹤0.01% 4224

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's UIL Position: Q3 2014 in Review

UBS reduced its UIL HOLDINGS (UIL) stake by 80% in Q3 2014, selling an estimated $3.06M and leaving 20,852 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

UBS first reported a position in UIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.05M in Q2 2014. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • UBS held 20,852 shares of UIL HOLDINGS worth $738K as of Q3 2014.
  • UBS sold 83,730 UIL HOLDINGS shares in Q3 2014, an estimated $3.06M.
  • UIL HOLDINGS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3883 holding.
  • UBS first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 6 quarters since.
  • UBS's UIL HOLDINGS position peaked at $4.05M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

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