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	$9K	Buy	+100	New	+$9.25K	﹤0.01%	8946

Other funds holding WSO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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.