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UBS’s Marriott Vacations Worldwide VAC Stock Holding History

UBS’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
100
-400
-80% -$23.7K ﹤0.01% 9310
2014
Q2 		$29K Buy
+500
New +$28K ﹤0.01% 7605
2014
Q1 		– Sell
-1,100
Closed -$58K – 10842
2013
Q4 		$58K Buy
1,100
+200
+22% +$10K ﹤0.01% 6773
2013
Q3 		$40K Buy
+900
New +$40.1K ﹤0.01% 7143

Other funds holding VAC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

UBS's VAC Position: Q3 2014 in Review

UBS increased its Marriott Vacations Worldwide (VAC) stake by 260% in Q3 2014, buying an estimated $1.28M and bringing the position to 29,874 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

UBS first reported a position in VAC in Q2 2013 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

  • UBS held 29,874 shares of Marriott Vacations Worldwide worth $1.9M as of Q3 2014.
  • UBS bought 21,571 Marriott Vacations Worldwide shares in Q3 2014, an estimated $1.28M.
  • Marriott Vacations Worldwide made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2961 holding.
  • UBS first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

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