U
USG

UBS’s Usg USG Stock Holding History

UBS’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$404K Sell
14,700
-1,400
-9% -$39.8K ﹤0.01% 4474
2014
Q2 		$485K Buy
16,100
+1,000
+7% +$30.6K ﹤0.01% 4251
2014
Q1 		$494K Sell
15,100
-100,700
-87% -$3.27M ﹤0.01% 4250
2013
Q4 		$3.29M Buy
115,800
+2,800
+2% +$75.9K ﹤0.01% 2288
2013
Q3 		$3.23M Buy
113,000
+6,800
+6% +$173K ﹤0.01% 2108
2013
Q2 		$2.45M Buy
+106,200
New +$2.76M ﹤0.01% 2325

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's USG Position: Q3 2014 in Review

UBS reduced its Usg (USG) stake by 14% in Q3 2014, selling an estimated $1.11M and leaving 246,847 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1752.

UBS first reported a position in USG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.62M in Q2 2014. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • UBS held 246,847 shares of Usg worth $6.79M as of Q3 2014.
  • UBS sold 39,179 Usg shares in Q3 2014, an estimated $1.11M.
  • Usg made up 0.01% of UBS's portfolio in Q3 2014, its #1752 holding.
  • UBS first reported a position in Usg in Q2 2013 and has held it in 6 quarters since.
  • UBS's Usg position peaked at $8.62M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

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