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UBS’s WEX WEX Stock Holding History

UBS’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$226K Buy
2,049
+197
+11% +$21.6K ﹤0.01% 5070
2014
Q2 		$194K Sell
1,852
-2,844
-61% -$272K ﹤0.01% 5176
2014
Q1 		$447K Sell
4,696
-7,085
-60% -$649K ﹤0.01% 4355
2013
Q4 		$1.17M Buy
11,781
+8,183
+227% +$768K ﹤0.01% 3367
2013
Q3 		$316K Sell
3,598
-1,887
-34% -$160K ﹤0.01% 4640
2013
Q2 		$420K Buy
+5,485
New +$407K ﹤0.01% 4267

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

UBS's WEX Position: Q3 2014 in Review

UBS increased its WEX (WEX) stake by 11% in Q3 2014, buying an estimated $21.6K and bringing the position to 2,049 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #5070.

UBS first reported a position in WEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2013. 218 funds tracked by Wall St. Rank hold WEX as of Q3 2014.

  • UBS held 2,049 shares of WEX worth $226K as of Q3 2014.
  • UBS bought 197 WEX shares in Q3 2014, an estimated $21.6K.
  • WEX made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5070 holding.
  • UBS first reported a position in WEX in Q2 2013 and has held it in 6 quarters since.
  • UBS's WEX position peaked at $1.17M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held WEX as of Q3 2014.

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