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UBS’s Visa V Stock Holding History

UBS’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$90.1M Buy
1,690,000
+742,000
+78% +$39.9M 0.07% 298
2014
Q2 		$49.9M Buy
948,000
+640,000
+208% +$33.5M 0.04% 457
2014
Q1 		$16.6M Sell
308,000
-475,600
-61% -$26.4M 0.01% 912
2013
Q4 		$43.6M Buy
783,600
+373,200
+91% +$18.8M 0.04% 440
2013
Q3 		$19.6M Buy
410,400
+336,000
+452% +$15.5M 0.02% 721
2013
Q2 		$3.4M Buy
+74,400
New +$3.26M ﹤0.01% 1984

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's V Position: Q3 2014 in Review

UBS increased its Visa (V) stake by 43% in Q3 2014, buying an estimated $50.5M and bringing the position to 3,128,600 shares worth $167M. The position accounts for 0.12% of the portfolio, ranked #181.

UBS first reported a position in V in Q2 2013 and has held it in 6 quarters since. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • UBS held 3,128,600 shares of Visa worth $167M as of Q3 2014.
  • UBS bought 939,204 Visa shares in Q3 2014, an estimated $50.5M.
  • Visa made up 0.12% of UBS's portfolio in Q3 2014, its #181 holding.
  • UBS first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

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