U
VR

UBS’s Validus Hold Ltd VR Stock Holding History

UBS’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$40K – 11085
2013
Q4 		$40K Sell
1,000
-3,000
-75% -$117K ﹤0.01% 7268
2013
Q3 		$148K Buy
4,000
+2,000
+100% +$70.8K ﹤0.01% 5555
2013
Q2 		$72K Buy
+2,000
New +$74K ﹤0.01% 6304

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's VR Position: Q3 2014 in Review

UBS reduced its Validus Hold Ltd (VR) stake by 6.7% in Q3 2014, selling an estimated $100K and leaving 36,247 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

UBS first reported a position in VR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.41M in Q4 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • UBS held 36,247 shares of Validus Hold Ltd worth $1.42M as of Q3 2014.
  • UBS sold 2,612 Validus Hold Ltd shares in Q3 2014, an estimated $100K.
  • Validus Hold Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3245 holding.
  • UBS first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Validus Hold Ltd position peaked at $4.41M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

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