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	$84K	Buy	1,778 +267	+18%	+$13.2K	﹤0.01%	6204
2014 Q2	$77K	Sell	1,511 -1,511	-50%	-$75.7K	﹤0.01%	6281
2014 Q1	$145K	Buy	+3,022	New	+$136K	﹤0.01%	5553
2013 Q4	–	Sell	-4,711	Closed	-$204K	–	10784
2013 Q3	$204K	Buy	4,711 +2,755	+141%	+$125K	﹤0.01%	5154
2013 Q2	$89K	Buy	+1,956	New	+$92.9K	﹤0.01%	6053

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.