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UBS’s Viatris VTRS Stock Holding History

UBS’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.59M Buy
144,800
+37,200
+35% +$1.81M ﹤0.01% 1776
2014
Q2 		$5.55M Buy
107,600
+74,800
+228% +$3.68M ﹤0.01% 1864
2014
Q1 		$1.6M Sell
32,800
-8,800
-21% -$427K ﹤0.01% 3003
2013
Q4 		$1.8M Buy
41,600
+29,100
+233% +$1.2M ﹤0.01% 2904
2013
Q3 		$477K Buy
12,500
+7,500
+150% +$264K ﹤0.01% 4192
2013
Q2 		$155K Buy
+5,000
New +$149K ﹤0.01% 5381

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's VTRS Position: Q3 2014 in Review

UBS increased its Viatris (VTRS) stake by 41% in Q3 2014, buying an estimated $15M and bringing the position to 1,058,091 shares worth $48.1M. The position accounts for 0.04% of the portfolio, ranked #526.

UBS first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • UBS held 1,058,091 shares of Viatris worth $48.1M as of Q3 2014.
  • UBS bought 307,893 Viatris shares in Q3 2014, an estimated $15M.
  • Viatris made up 0.04% of UBS's portfolio in Q3 2014, its #526 holding.
  • UBS first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

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