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UBS’s Urban Outfitters URBN Stock Holding History

UBS’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.47M Buy
176,267
+130,405
+284% +$4.79M ﹤0.01% 1791
2014
Q2 		$1.55M Sell
45,862
-17,460
-28% -$612K ﹤0.01% 3132
2014
Q1 		$2.31M Buy
63,322
+1,914
+3% +$69.8K ﹤0.01% 2632
2013
Q4 		$2.28M Sell
61,408
-43,008
-41% -$1.61M ﹤0.01% 2684
2013
Q3 		$3.84M Buy
104,416
+62,701
+150% +$2.57M ﹤0.01% 1950
2013
Q2 		$1.68M Buy
+41,715
New +$1.72M ﹤0.01% 2739

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's URBN Position: Q3 2014 in Review

UBS increased its Urban Outfitters (URBN) stake by 284% in Q3 2014, buying an estimated $4.79M and bringing the position to 176,267 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

UBS first reported a position in URBN in Q2 2013 and has held it in 6 quarters since. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

  • UBS held 176,267 shares of Urban Outfitters worth $6.47M as of Q3 2014.
  • UBS bought 130,405 Urban Outfitters shares in Q3 2014, an estimated $4.79M.
  • Urban Outfitters made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1791 holding.
  • UBS first reported a position in Urban Outfitters in Q2 2013 and has held it in 6 quarters since.
  • 330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

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