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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 		– Sell
-2,200
Closed -$104K – 10819
2014
Q2 		$104K Hold
2,200
– – ﹤0.01% 5894
2014
Q1 		$101K Sell
2,200
-20,500
-90% -$949K ﹤0.01% 5966
2013
Q4 		$1.1M Buy
22,700
+17,000
+298% +$796K ﹤0.01% 3432
2013
Q3 		$247K Buy
5,700
+5,200
+1,040% +$222K ﹤0.01% 4919
2013
Q2 		$20K Buy
+500
New +$20.8K ﹤0.01% 7906

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 $298B AUM 21.96% 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 $2.9T AUM 29.55% 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 16.07% 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.