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VE

UBS’s VEOLIA ENVIRONNEMENT VE Stock Holding History

UBS’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75K Sell
4,300
-900
-17% -$16K ﹤0.01% 6357
2014
Q2 		$99K Sell
5,200
-2,200
-30% -$42.3K ﹤0.01% 5958
2014
Q1 		$147K Sell
7,400
-4,300
-37% -$75.8K ﹤0.01% 5540
2013
Q4 		$191K Sell
11,700
-51,700
-82% -$867K ﹤0.01% 5342
2013
Q3 		$1.08M Sell
63,400
-700
-1% -$10.2K ﹤0.01% 3243
2013
Q2 		$731K Buy
+64,100
New +$814K ﹤0.01% 3676

Other funds holding VE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's VE Position: Q3 2014 in Review

UBS increased its VEOLIA ENVIRONNEMENT (VE) stake by 77% in Q3 2014, buying an estimated $1.42M and bringing the position to 183,520 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

UBS first reported a position in VE in Q2 2013 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

  • UBS held 183,520 shares of VEOLIA ENVIRONNEMENT worth $3.22M as of Q3 2014.
  • UBS bought 79,602 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $1.42M.
  • VEOLIA ENVIRONNEMENT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2458 holding.
  • UBS first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

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