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VRSK icon

UBS’s Verisk Analytics VRSK Stock Holding History

UBS’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.37M Buy
104,649
+1,965
+2% +$123K ﹤0.01% 1806
2014
Q2 		$6.16M Sell
102,684
-10,771
-9% -$644K ﹤0.01% 1770
2014
Q1 		$6.8M Buy
113,455
+335
+0.3% +$21.2K 0.01% 1565
2013
Q4 		$7.43M Sell
113,120
-48,823
-30% -$3.21M 0.01% 1511
2013
Q3 		$10.5M Buy
161,943
+1,901
+1% +$120K 0.01% 1096
2013
Q2 		$9.55M Buy
+160,042
New +$9.56M 0.01% 1078

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's VRSK Position: Q3 2014 in Review

UBS increased its Verisk Analytics (VRSK) stake by 1.9% in Q3 2014, buying an estimated $123K and bringing the position to 104,649 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

UBS first reported a position in VRSK in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q3 2013. 348 funds tracked by Wall St. Rank hold VRSK as of Q3 2014.

  • UBS held 104,649 shares of Verisk Analytics worth $6.37M as of Q3 2014.
  • UBS bought 1,965 Verisk Analytics shares in Q3 2014, an estimated $123K.
  • Verisk Analytics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1806 holding.
  • UBS first reported a position in Verisk Analytics in Q2 2013 and has held it in 6 quarters since.
  • UBS's Verisk Analytics position peaked at $10.5M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2014.

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