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UBS’s Willis Towers Watson WTW Stock Holding History

UBS’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.42M Buy
85,856
+58,468
+213% +$6.5M 0.01% 1501
2014
Q2 		$3.14M Sell
27,388
-680
-2% -$76.5K ﹤0.01% 2422
2014
Q1 		$3.28M Buy
28,068
+4,574
+19% +$520K ﹤0.01% 2269
2013
Q4 		$2.79M Buy
23,494
+12,169
+107% +$1.44M ﹤0.01% 2483
2013
Q3 		$1.3M Buy
11,325
+966
+9% +$109K ﹤0.01% 3043
2013
Q2 		$1.12M Buy
+10,359
New +$1.1M ﹤0.01% 3207

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 16.26% 1-Year Est. Return

UBS's WTW Position: Q3 2014 in Review

UBS increased its Willis Towers Watson (WTW) stake by 213% in Q3 2014, buying an estimated $6.5M and bringing the position to 85,856 shares worth $9.42M. The position accounts for 0.01% of the portfolio, ranked #1501.

UBS first reported a position in WTW in Q2 2013 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold WTW as of Q3 2014.

  • UBS held 85,856 shares of Willis Towers Watson worth $9.42M as of Q3 2014.
  • UBS bought 58,468 Willis Towers Watson shares in Q3 2014, an estimated $6.5M.
  • Willis Towers Watson made up 0.01% of UBS's portfolio in Q3 2014, its #1501 holding.
  • UBS first reported a position in Willis Towers Watson in Q2 2013 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2014.

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