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UBS’s Watts Water Technologies WTS Stock Holding History

UBS’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$620K Sell
10,642
-18,917
-64% -$1.16M ﹤0.01% 4052
2014
Q2 		$1.82M Sell
29,559
-4,595
-13% -$264K ﹤0.01% 2956
2014
Q1 		$2M Sell
34,154
-23,772
-41% -$1.38M ﹤0.01% 2785
2013
Q4 		$3.58M Sell
57,926
-2,833
-5% -$164K ﹤0.01% 2204
2013
Q3 		$3.42M Buy
60,759
+545
+0.9% +$29K ﹤0.01% 2056
2013
Q2 		$2.73M Buy
+60,214
New +$2.79M ﹤0.01% 2205

Other funds holding WTS

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's WTS Position: Q3 2014 in Review

UBS reduced its Watts Water Technologies (WTS) stake by 64% in Q3 2014, selling an estimated $1.16M and leaving 10,642 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

UBS first reported a position in WTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.58M in Q4 2013. 176 funds tracked by Wall St. Rank hold WTS as of Q3 2014.

  • UBS held 10,642 shares of Watts Water Technologies worth $620K as of Q3 2014.
  • UBS sold 18,917 Watts Water Technologies shares in Q3 2014, an estimated $1.16M.
  • Watts Water Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4052 holding.
  • UBS first reported a position in Watts Water Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Watts Water Technologies position peaked at $3.58M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2014.

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