U
WDR

UBS’s Waddell & Reed Financial, Inc. WDR Stock Holding History

UBS’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$522K Buy
10,100
+10,000
+10,000% +$557K ﹤0.01% 4231
2014
Q2 		$6K Hold
100
– – ﹤0.01% 9396
2014
Q1 		$7K Buy
+100
New +$6.87K ﹤0.01% 9284

Other funds holding WDR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's WDR Position: Q3 2014 in Review

UBS increased its Waddell & Reed Financial, Inc. (WDR) stake by 1.1% in Q3 2014, buying an estimated $46.1K and bringing the position to 75,360 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

UBS first reported a position in WDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.89M in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • UBS held 75,360 shares of Waddell & Reed Financial, Inc. worth $3.9M as of Q3 2014.
  • UBS bought 827 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $46.1K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2274 holding.
  • UBS first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Waddell & Reed Financial, Inc. position peaked at $6.89M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

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