U
X

UBS’s US Steel X Stock Holding History

UBS’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15M Sell
382,350
-115,697
-23% -$4.05M 0.01% 1141
2014
Q2 		$13M Buy
498,047
+14,329
+3% +$366K 0.01% 1159
2014
Q1 		$13.4M Buy
483,718
+223,585
+86% +$5.86M 0.01% 1045
2013
Q4 		$7.67M Sell
260,133
-603,499
-70% -$15.5M 0.01% 1484
2013
Q3 		$17.8M Sell
863,632
-44,429
-5% -$837K 0.02% 773
2013
Q2 		$15.9M Buy
+908,061
New +$16.1M 0.02% 767

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

UBS's X Position: Q3 2014 in Review

UBS reduced its US Steel (X) stake by 23% in Q3 2014, selling an estimated $4.05M and leaving 382,350 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1141.

UBS first reported a position in X in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • UBS held 382,350 shares of US Steel worth $15M as of Q3 2014.
  • UBS sold 115,697 US Steel shares in Q3 2014, an estimated $4.05M.
  • US Steel made up 0.01% of UBS's portfolio in Q3 2014, its #1141 holding.
  • UBS first reported a position in US Steel in Q2 2013 and has held it in 6 quarters since.
  • UBS's US Steel position peaked at $17.8M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

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