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UBS’s Ziff Davis ZD Stock Holding History

UBS’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$992K Sell
23,125
-116,207
-83% -$5.16M ﹤0.01% 3594
2014
Q2 		$6.16M Buy
139,332
+41,728
+43% +$1.74M ﹤0.01% 1769
2014
Q1 		$4.25M Sell
97,604
-7,320
-7% -$309K ﹤0.01% 2018
2013
Q4 		$4.56M Buy
104,924
+53,164
+103% +$2.29M ﹤0.01% 1951
2013
Q3 		$2.23M Sell
51,760
-12,082
-19% -$506K ﹤0.01% 2466
2013
Q2 		$2.36M Buy
+63,842
New +$2.23M ﹤0.01% 2368

Other funds holding ZD

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

UBS's ZD Position: Q3 2014 in Review

UBS reduced its Ziff Davis (ZD) stake by 83% in Q3 2014, selling an estimated $5.16M and leaving 23,125 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

UBS first reported a position in ZD in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q2 2014. 211 funds tracked by Wall St. Rank hold ZD as of Q3 2014.

  • UBS held 23,125 shares of Ziff Davis worth $992K as of Q3 2014.
  • UBS sold 116,207 Ziff Davis shares in Q3 2014, an estimated $5.16M.
  • Ziff Davis made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3594 holding.
  • UBS first reported a position in Ziff Davis in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ziff Davis position peaked at $6.16M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2014.

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