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UBS’s Vale VALE Stock Holding History

UBS’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31.4M Buy
2,849,603
+1,652,816
+138% +$22.1M 0.02% 705
2014
Q2 		$15.8M Sell
1,196,787
-20,389
-2% -$275K 0.01% 1026
2014
Q1 		$16.8M Buy
1,217,176
+109,498
+10% +$1.5M 0.02% 903
2013
Q4 		$16.9M Sell
1,107,678
-671,668
-38% -$10.4M 0.02% 919
2013
Q3 		$27.8M Sell
1,779,346
-279,649
-14% -$4.14M 0.03% 566
2013
Q2 		$27.1M Buy
+2,058,995
New +$32.3M 0.03% 515

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

UBS's VALE Position: Q3 2014 in Review

UBS increased its Vale (VALE) stake by 138% in Q3 2014, buying an estimated $22.1M and bringing the position to 2,849,603 shares worth $31.4M. The position accounts for 0.02% of the portfolio, ranked #705.

UBS first reported a position in VALE in Q2 2013 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

  • UBS held 2,849,603 shares of Vale worth $31.4M as of Q3 2014.
  • UBS bought 1,652,816 Vale shares in Q3 2014, an estimated $22.1M.
  • Vale made up 0.02% of UBS's portfolio in Q3 2014, its #705 holding.
  • UBS first reported a position in Vale in Q2 2013 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

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