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UBS’s Unilever UL Stock Holding History

UBS’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$52.1M Sell
1,104,854
-109,051
-9% -$5.39M 0.04% 487
2014
Q2 		$61.9M Sell
1,213,905
-266,420
-18% -$13.4M 0.05% 375
2014
Q1 		$71.2M Sell
1,480,325
-3,184,761
-68% -$144M 0.06% 299
2013
Q4 		$216M Buy
4,665,086
+613,223
+15% +$27.4M 0.2% 106
2013
Q3 		$176M Buy
4,051,863
+718,155
+22% +$32.6M 0.18% 124
2013
Q2 		$152M Buy
+3,333,708
New +$158M 0.18% 122

Other funds holding UL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's UL Position: Q3 2014 in Review

UBS reduced its Unilever (UL) stake by 9% in Q3 2014, selling an estimated $5.39M and leaving 1,104,854 shares worth $52.1M. The position accounts for 0.04% of the portfolio, ranked #487.

UBS first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $216M in Q4 2013. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

  • UBS held 1,104,854 shares of Unilever worth $52.1M as of Q3 2014.
  • UBS sold 109,051 Unilever shares in Q3 2014, an estimated $5.39M.
  • Unilever made up 0.04% of UBS's portfolio in Q3 2014, its #487 holding.
  • UBS first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
  • UBS's Unilever position peaked at $216M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

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