UBS AM
UFI icon

UBS AM’s UNIFI UFI Stock Holding History

UBS AM’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,599
Closed -$203K – 2807
2018
Q1 		$203K Hold
5,599
– – ﹤0.01% 2370
2017
Q4 		$201K Buy
+5,599
New +$203K ﹤0.01% 2314
2016
Q4 		– Sell
-8,999
Closed -$265K – 2661
2016
Q3 		$265K Hold
8,999
– – ﹤0.01% 2331
2016
Q2 		$245K Hold
8,999
– – ﹤0.01% 2331
2016
Q1 		$206K Hold
8,999
– – ﹤0.01% 2420
2015
Q4 		$253K Hold
8,999
– – ﹤0.01% 2421
2015
Q3 		$268K Hold
8,999
– – ﹤0.01% 2347
2015
Q2 		$301K Buy
8,999
+1,700
+23% +$58.1K ﹤0.01% 2359
2015
Q1 		$263K Buy
7,299
+400
+6% +$13.1K ﹤0.01% 2344
2014
Q4 		$205K Buy
+6,899
New +$191K ﹤0.01% 2461

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's UFI Position: Q2 2018 in Review

UBS AM sold out of UNIFI (UFI) in Q2 2018, closing a stake of 5,599 shares — an estimated $203K sold.

UBS AM first reported a position in UFI in Q4 2014 and held it in 10 quarters. The position peaked at $301K in Q2 2015. 132 funds tracked by Wall St. Rank hold UFI as of Q2 2018.

  • UBS AM reported no remaining UNIFI position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 5,599 UNIFI shares in Q2 2018, an estimated $203K.
  • UBS AM first reported a position in UNIFI in Q4 2014 and held it in 10 quarters.
  • UBS AM's UNIFI position peaked at $301K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held UNIFI as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.