U
UN

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 		$20K Buy
+500
New +$20.8K ﹤0.01% 8053
2014
Q1 		– Sell
-2,300
Closed -$93K – 11484
2013
Q4 		$93K Buy
2,300
+300
+15% +$11.7K ﹤0.01% 6152
2013
Q3 		$75K Sell
2,000
-400
-17% -$15.8K ﹤0.01% 6352
2013
Q2 		$94K Buy
+2,400
New +$98.8K ﹤0.01% 5993

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
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.