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UBS’s Zebra Technologies ZBRA Stock Holding History

UBS’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.45M Sell
20,407
-38,947
-66% -$3.04M ﹤0.01% 3214
2014
Q2 		$4.89M Buy
59,354
+12,689
+27% +$926K ﹤0.01% 1991
2014
Q1 		$3.24M Buy
46,665
+13,427
+40% +$823K ﹤0.01% 2278
2013
Q4 		$1.8M Buy
33,238
+4,846
+17% +$243K ﹤0.01% 2911
2013
Q3 		$1.29M Sell
28,392
-7,378
-21% -$340K ﹤0.01% 3049
2013
Q2 		$1.55M Buy
+35,770
New +$1.63M ﹤0.01% 2837

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's ZBRA Position: Q3 2014 in Review

UBS reduced its Zebra Technologies (ZBRA) stake by 66% in Q3 2014, selling an estimated $3.04M and leaving 20,407 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

UBS first reported a position in ZBRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.89M in Q2 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q3 2014.

  • UBS held 20,407 shares of Zebra Technologies worth $1.45M as of Q3 2014.
  • UBS sold 38,947 Zebra Technologies shares in Q3 2014, an estimated $3.04M.
  • Zebra Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3214 holding.
  • UBS first reported a position in Zebra Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Zebra Technologies position peaked at $4.89M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2014.

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