UBS’s Alleghany Corp Y Stock Holding History

UBS’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.08M	Sell	4,970 -930	-16%	-$397K	﹤0.01%	2881
2014 Q2	$2.58M	Buy	5,900 +281	+5%	+$117K	﹤0.01%	2625
2014 Q1	$2.29M	Sell	5,619 -1,873	-25%	-$726K	﹤0.01%	2645
2013 Q4	$3M	Buy	7,492 +2,190	+41%	+$874K	﹤0.01%	2395
2013 Q3	$2.17M	Sell	5,302 -2,055	-28%	-$821K	﹤0.01%	2494
2013 Q2	$2.82M	Buy	+7,357	New	+$2.85M	﹤0.01%	2172

Other funds holding Y

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's Y Position: Q3 2014 in Review

UBS reduced its Alleghany Corp (Y) stake by 16% in Q3 2014, selling an estimated $397K and leaving 4,970 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

UBS first reported a position in Y in Q2 2013 and has held it in 6 quarters since. The position peaked at $3M in Q4 2013. 308 funds tracked by Wall St. Rank hold Y as of Q3 2014.

UBS held 4,970 shares of Alleghany Corp worth $2.08M as of Q3 2014.
UBS sold 930 Alleghany Corp shares in Q3 2014, an estimated $397K.
Alleghany Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2881 holding.
UBS first reported a position in Alleghany Corp in Q2 2013 and has held it in 6 quarters since.
UBS's Alleghany Corp position peaked at $3M in Q4 2013.
308 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2014.

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