U
WAB icon

UBS’s Wabtec WAB Stock Holding History

UBS’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.2M Buy
137,909
+23,442
+20% +$1.93M 0.01% 1369
2014
Q2 		$9.45M Buy
114,467
+41,482
+57% +$3.2M 0.01% 1417
2014
Q1 		$5.66M Buy
72,985
+3,137
+4% +$240K 0.01% 1748
2013
Q4 		$5.19M Buy
69,848
+11,812
+20% +$794K ﹤0.01% 1830
2013
Q3 		$3.65M Sell
58,036
-19,259
-25% -$1.13M ﹤0.01% 1997
2013
Q2 		$4.13M Buy
+77,295
New +$4.07M ﹤0.01% 1817

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's WAB Position: Q3 2014 in Review

UBS increased its Wabtec (WAB) stake by 20% in Q3 2014, buying an estimated $1.93M and bringing the position to 137,909 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1369.

UBS first reported a position in WAB in Q2 2013 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • UBS held 137,909 shares of Wabtec worth $11.2M as of Q3 2014.
  • UBS bought 23,442 Wabtec shares in Q3 2014, an estimated $1.93M.
  • Wabtec made up 0.01% of UBS's portfolio in Q3 2014, its #1369 holding.
  • UBS first reported a position in Wabtec in Q2 2013 and has held it in 6 quarters since.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

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