U
VIA

UBS’s Viacom Inc. Class A VIA Stock Holding History

UBS’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.16M Buy
28,024
+1,048
+4% +$86.3K ﹤0.01% 2842
2014
Q2 		$2.34M Buy
26,976
+1,004
+4% +$85.4K ﹤0.01% 2727
2014
Q1 		$2.21M Buy
25,972
+14,530
+127% +$1.24M ﹤0.01% 2680
2013
Q4 		$1M Sell
11,442
-99
-0.9% -$8.19K ﹤0.01% 3540
2013
Q3 		$967K Sell
11,541
-260
-2% -$20.2K ﹤0.01% 3379
2013
Q2 		$808K Buy
+11,801
New +$794K ﹤0.01% 3573

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's VIA Position: Q3 2014 in Review

UBS increased its Viacom Inc. Class A (VIA) stake by 3.9% in Q3 2014, buying an estimated $86.3K and bringing the position to 28,024 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

UBS first reported a position in VIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2014. 67 funds tracked by Wall St. Rank hold VIA as of Q3 2014.

  • UBS held 28,024 shares of Viacom Inc. Class A worth $2.16M as of Q3 2014.
  • UBS bought 1,048 Viacom Inc. Class A shares in Q3 2014, an estimated $86.3K.
  • Viacom Inc. Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2842 holding.
  • UBS first reported a position in Viacom Inc. Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Viacom Inc. Class A position peaked at $2.34M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2014.

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