U
VIAB

UBS’s Viacom Inc. Class B VIAB Stock Holding History

UBS’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$80M Buy
1,039,839
+296,909
+40% +$24.4M 0.06% 327
2014
Q2 		$64.4M Sell
742,930
-176,884
-19% -$15M 0.05% 361
2014
Q1 		$78.2M Buy
919,814
+317,835
+53% +$27.1M 0.07% 275
2013
Q4 		$52.6M Buy
601,979
+42,422
+8% +$3.5M 0.05% 374
2013
Q3 		$46.8M Buy
559,557
+48,004
+9% +$3.72M 0.05% 358
2013
Q2 		$34.8M Buy
+511,553
New +$34M 0.04% 432

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

UBS's VIAB Position: Q3 2014 in Review

UBS increased its Viacom Inc. Class B (VIAB) stake by 40% in Q3 2014, buying an estimated $24.4M and bringing the position to 1,039,839 shares worth $80M. The position accounts for 0.06% of the portfolio, ranked #327.

UBS first reported a position in VIAB in Q2 2013 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • UBS held 1,039,839 shares of Viacom Inc. Class B worth $80M as of Q3 2014.
  • UBS bought 296,909 Viacom Inc. Class B shares in Q3 2014, an estimated $24.4M.
  • Viacom Inc. Class B made up 0.06% of UBS's portfolio in Q3 2014, its #327 holding.
  • UBS first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 6 quarters since.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

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