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 Q2	–	Sell	-38	Closed	-$4K	–	10879
2014 Q1	$4K	Buy	+38	New	+$4.32K	﹤0.01%	9715

Other funds holding WTW

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.