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UBS’s Xerox XRX Stock Holding History

UBS’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$263K Sell
7,552
-2,505
-25% -$87.4K ﹤0.01% 4910
2014
Q2 		$330K Buy
10,057
+1,177
+13% +$37.4K ﹤0.01% 4637
2014
Q1 		$264K Sell
8,880
-5,769
-39% -$169K ﹤0.01% 4891
2013
Q4 		$470K Sell
14,649
-3,112
-18% -$89.6K ﹤0.01% 4415
2013
Q3 		$482K Buy
17,761
+5,617
+46% +$148K ﹤0.01% 4183
2013
Q2 		$290K Buy
+12,144
New +$284K ﹤0.01% 4683

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's XRX Position: Q3 2014 in Review

UBS increased its Xerox (XRX) stake by 10% in Q3 2014, buying an estimated $1.53M and bringing the position to 474,737 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #1074.

UBS first reported a position in XRX in Q2 2013 and has held it in 6 quarters since. 565 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • UBS held 474,737 shares of Xerox worth $16.6M as of Q3 2014.
  • UBS bought 43,904 Xerox shares in Q3 2014, an estimated $1.53M.
  • Xerox made up 0.01% of UBS's portfolio in Q3 2014, its #1074 holding.
  • UBS first reported a position in Xerox in Q2 2013 and has held it in 6 quarters since.
  • 565 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

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