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UBS’s Dentsply Sirona XRAY Stock Holding History

UBS’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.92M Buy
42,173
+3,541
+9% +$167K ﹤0.01% 2943
2014
Q2 		$1.83M Sell
38,632
-406
-1% -$18.9K ﹤0.01% 2953
2014
Q1 		$1.8M Buy
39,038
+5,382
+16% +$249K ﹤0.01% 2884
2013
Q4 		$1.63M Sell
33,656
-25,807
-43% -$1.21M ﹤0.01% 3017
2013
Q3 		$2.58M Buy
59,463
+26,135
+78% +$1.12M ﹤0.01% 2339
2013
Q2 		$1.36M Buy
+33,328
New +$1.39M ﹤0.01% 2966

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's XRAY Position: Q3 2014 in Review

UBS increased its Dentsply Sirona (XRAY) stake by 9.2% in Q3 2014, buying an estimated $167K and bringing the position to 42,173 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

UBS first reported a position in XRAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.58M in Q3 2013. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • UBS held 42,173 shares of Dentsply Sirona worth $1.92M as of Q3 2014.
  • UBS bought 3,541 Dentsply Sirona shares in Q3 2014, an estimated $167K.
  • Dentsply Sirona made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2943 holding.
  • UBS first reported a position in Dentsply Sirona in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dentsply Sirona position peaked at $2.58M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

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