UBS’s Unilever NV New York Registry Shares UN Stock Holding History

UBS’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.5M	Sell	565,918 -32,966	-6%	-$1.37M	0.02%	887
2014 Q2	$26.2M	Sell	598,884 -412,610	-41%	-$17.7M	0.02%	729
2014 Q1	$41.6M	Sell	1,011,494 -38,493	-4%	-$1.5M	0.04%	463
2013 Q4	$42.2M	Buy	1,049,987 +80,051	+8%	+$3.11M	0.04%	454
2013 Q3	$36.6M	Buy	969,936 +28,966	+3%	+$1.15M	0.04%	447
2013 Q2	$37M	Buy	+940,970	New	+$38.7M	0.04%	411

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS's UN Position: Q3 2014 in Review

UBS reduced its Unilever NV New York Registry Shares (UN) stake by 5.5% in Q3 2014, selling an estimated $1.37M and leaving 565,918 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #887.

UBS first reported a position in UN in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.2M in Q4 2013. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

UBS held 565,918 shares of Unilever NV New York Registry Shares worth $22.5M as of Q3 2014.
UBS sold 32,966 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $1.37M.
Unilever NV New York Registry Shares made up 0.02% of UBS's portfolio in Q3 2014, its #887 holding.
UBS first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 6 quarters since.
UBS's Unilever NV New York Registry Shares position peaked at $42.2M in Q4 2013.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

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