U
VAR

UBS’s Varian Medical Systems, Inc. VAR Stock Holding History

UBS’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.51M Buy
135,307
+3,391
+3% +$250K 0.01% 1489
2014
Q2 		$9.62M Sell
131,916
-611
-0.5% -$43.9K 0.01% 1407
2014
Q1 		$9.76M Sell
132,527
-6,382
-5% -$460K 0.01% 1275
2013
Q4 		$9.46M Sell
138,909
-33,258
-19% -$2.22M 0.01% 1294
2013
Q3 		$11.3M Buy
172,167
+25,969
+18% +$1.64M 0.01% 1040
2013
Q2 		$8.65M Buy
+146,198
New +$8.76M 0.01% 1150

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's VAR Position: Q3 2014 in Review

UBS increased its Varian Medical Systems, Inc. (VAR) stake by 2.6% in Q3 2014, buying an estimated $250K and bringing the position to 135,307 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #1489.

UBS first reported a position in VAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q3 2013. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • UBS held 135,307 shares of Varian Medical Systems, Inc. worth $9.51M as of Q3 2014.
  • UBS bought 3,391 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $250K.
  • Varian Medical Systems, Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1489 holding.
  • UBS first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Varian Medical Systems, Inc. position peaked at $11.3M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

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