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UBS’s Watsco Inc WSO Stock Holding History

UBS’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$939K Sell
10,888
-11,698
-52% -$1.08M ﹤0.01% 3655
2014
Q2 		$2.32M Buy
22,586
+12,011
+114% +$1.22M ﹤0.01% 2738
2014
Q1 		$1.06M Sell
10,575
-5,066
-32% -$489K ﹤0.01% 3438
2013
Q4 		$1.5M Buy
15,641
+7,843
+101% +$745K ﹤0.01% 3108
2013
Q3 		$735K Sell
7,798
-4,163
-35% -$381K ﹤0.01% 3696
2013
Q2 		$1M Buy
+11,961
New +$1.01M ﹤0.01% 3333

Other funds holding WSO

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's WSO Position: Q3 2014 in Review

UBS reduced its Watsco Inc (WSO) stake by 52% in Q3 2014, selling an estimated $1.08M and leaving 10,888 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

UBS first reported a position in WSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • UBS held 10,888 shares of Watsco Inc worth $939K as of Q3 2014.
  • UBS sold 11,698 Watsco Inc shares in Q3 2014, an estimated $1.08M.
  • Watsco Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3655 holding.
  • UBS first reported a position in Watsco Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Watsco Inc position peaked at $2.32M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

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