U
VLRS

UBS’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

UBS’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$53K Sell
6,090
-1,555
-20% -$13.7K ﹤0.01% 6754
2014
Q2 		$69K Buy
+7,645
New +$60.4K ﹤0.01% 6432

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's VLRS Position: Q3 2014 in Review

UBS reduced its Controladora Vuela Compania de Aviacion (VLRS) stake by 20% in Q3 2014, selling an estimated $13.7K and leaving 6,090 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6754.

UBS first reported a position in VLRS in Q2 2014 and has held it in 2 quarters since. The position peaked at $69K in Q2 2014. 31 funds tracked by Wall St. Rank hold VLRS as of Q3 2014.

  • UBS held 6,090 shares of Controladora Vuela Compania de Aviacion worth $53K as of Q3 2014.
  • UBS sold 1,555 Controladora Vuela Compania de Aviacion shares in Q3 2014, an estimated $13.7K.
  • Controladora Vuela Compania de Aviacion made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6754 holding.
  • UBS first reported a position in Controladora Vuela Compania de Aviacion in Q2 2014 and has held it in 2 quarters since.
  • UBS's Controladora Vuela Compania de Aviacion position peaked at $69K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2014.

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