U
WBA

UBS’s Walgreens Boots Alliance WBA Stock Holding History

UBS’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32.8M Sell
553,508
-156,992
-22% -$10.3M 0.02% 692
2014
Q2 		$52.7M Buy
710,500
+615,700
+649% +$43M 0.04% 428
2014
Q1 		$6.26M Sell
94,800
-74,700
-44% -$4.69M 0.01% 1647
2013
Q4 		$9.74M Sell
169,500
-10,100
-6% -$588K 0.01% 1271
2013
Q3 		$9.66M Sell
179,600
-143,700
-44% -$7.22M 0.01% 1163
2013
Q2 		$14.3M Buy
+323,300
New +$15.7M 0.02% 830

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

UBS's WBA Position: Q3 2014 in Review

UBS reduced its Walgreens Boots Alliance (WBA) stake by 17% in Q3 2014, selling an estimated $48.4M and leaving 3,583,995 shares worth $212M. The position accounts for 0.16% of the portfolio, ranked #143.

UBS first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $320M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • UBS held 3,583,995 shares of Walgreens Boots Alliance worth $212M as of Q3 2014.
  • UBS sold 737,479 Walgreens Boots Alliance shares in Q3 2014, an estimated $48.4M.
  • Walgreens Boots Alliance made up 0.16% of UBS's portfolio in Q3 2014, its #143 holding.
  • UBS first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
  • UBS's Walgreens Boots Alliance position peaked at $320M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

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