U
WW

UBS’s WW International WW Stock Holding History

UBS’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.25M Buy
45,700
+28,400
+164% +$648K ﹤0.01% 3367
2014
Q2 		$349K Sell
17,300
-91,500
-84% -$1.96M ﹤0.01% 4582
2014
Q1 		$2.23M Buy
108,800
+85,500
+367% +$2.16M ﹤0.01% 2669
2013
Q4 		$767K Buy
23,300
+9,700
+71% +$338K ﹤0.01% 3835
2013
Q3 		$508K Buy
13,600
+6,000
+79% +$242K ﹤0.01% 4125
2013
Q2 		$350K Buy
+7,600
New +$331K ﹤0.01% 4479

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's WW Position: Q3 2014 in Review

UBS increased its WW International (WW) stake by 1.3% in Q3 2014, buying an estimated $35.1K and bringing the position to 119,766 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

UBS first reported a position in WW in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.49M in Q4 2013. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • UBS held 119,766 shares of WW International worth $3.29M as of Q3 2014.
  • UBS bought 1,537 WW International shares in Q3 2014, an estimated $35.1K.
  • WW International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2437 holding.
  • UBS first reported a position in WW International in Q2 2013 and has held it in 6 quarters since.
  • UBS's WW International position peaked at $3.49M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

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