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 		$7.72M Sell
197,200
-35,150
-15% -$1.23M 0.01% 1661
2014
Q2 		$6.05M Sell
232,350
-985,708
-81% -$25.2M ﹤0.01% 1787
2014
Q1 		$33.6M Sell
1,218,058
-306,842
-20% -$8.04M 0.03% 555
2013
Q4 		$45M Buy
1,524,900
+1,006,000
+194% +$25.9M 0.04% 428
2013
Q3 		$10.7M Buy
518,900
+145,740
+39% +$2.74M 0.01% 1086
2013
Q2 		$6.54M Buy
+373,160
New +$6.6M 0.01% 1384

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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.