U
YHOO

UBS’s Yahoo Inc YHOO Stock Holding History

UBS’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$369M Buy
9,044,300
+3,226,250
+55% +$121M 0.27% 71
2014
Q2 		$204M Buy
5,818,050
+4,726,550
+433% +$165M 0.16% 150
2014
Q1 		$39.2M Sell
1,091,500
-1,899,400
-64% -$72.5M 0.03% 486
2013
Q4 		$121M Buy
2,990,900
+1,146,900
+62% +$41.1M 0.11% 191
2013
Q3 		$61.2M Buy
1,844,000
+510,200
+38% +$14.4M 0.06% 287
2013
Q2 		$33.5M Buy
+1,333,800
New +$33.8M 0.04% 440

Other funds holding YHOO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's YHOO Position: Q3 2014 in Review

UBS increased its Yahoo Inc (YHOO) stake by 33% in Q3 2014, buying an estimated $44.3M and bringing the position to 4,714,092 shares worth $192M. The position accounts for 0.14% of the portfolio, ranked #159.

UBS first reported a position in YHOO in Q2 2013 and has held it in 6 quarters since. 691 funds tracked by Wall St. Rank hold YHOO as of Q3 2014.

  • UBS held 4,714,092 shares of Yahoo Inc worth $192M as of Q3 2014.
  • UBS bought 1,180,658 Yahoo Inc shares in Q3 2014, an estimated $44.3M.
  • Yahoo Inc made up 0.14% of UBS's portfolio in Q3 2014, its #159 holding.
  • UBS first reported a position in Yahoo Inc in Q2 2013 and has held it in 6 quarters since.
  • 691 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2014.

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