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UBS’s US Bancorp USB Stock Holding History

UBS’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.36M Buy
32,500
+5,000
+18% +$211K ﹤0.01% 3293
2014
Q2 		$1.19M Sell
27,500
-1,900
-6% -$79.3K ﹤0.01% 3382
2014
Q1 		$1.26M Buy
29,400
+4,400
+18% +$181K ﹤0.01% 3254
2013
Q4 		$1.01M Sell
25,000
-52,300
-68% -$2.01M ﹤0.01% 3532
2013
Q3 		$2.83M Buy
77,300
+53,400
+223% +$1.98M ﹤0.01% 2249
2013
Q2 		$864K Buy
+23,900
New +$820K ﹤0.01% 3506

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's USB Position: Q3 2014 in Review

UBS reduced its US Bancorp (USB) stake by 1.7% in Q3 2014, selling an estimated $3.23M and leaving 4,552,565 shares worth $190M. The position accounts for 0.14% of the portfolio, ranked #160.

UBS first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $208M in Q1 2014. 1,098 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • UBS held 4,552,565 shares of US Bancorp worth $190M as of Q3 2014.
  • UBS sold 76,494 US Bancorp shares in Q3 2014, an estimated $3.23M.
  • US Bancorp made up 0.14% of UBS's portfolio in Q3 2014, its #160 holding.
  • UBS first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's US Bancorp position peaked at $208M in Q1 2014.
  • 1,098 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

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