UBS AM
UNIS

UBS AM’s Unilife Corporation UNIS Stock Holding History

UBS AM’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,410
Closed -$53K – 2745
2015
Q3 		$53K Hold
5,410
– – ﹤0.01% 2655
2015
Q2 		$116K Buy
5,410
+250
+5% +$7.58K ﹤0.01% 2662
2015
Q1 		$207K Buy
5,160
+3,650
+242% +$146K ﹤0.01% 2469
2014
Q4 		$51K Buy
+1,510
New +$47.9K ﹤0.01% 2606

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's UNIS Position: Q4 2015 in Review

UBS AM sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 5,410 shares — an estimated $53K sold.

UBS AM first reported a position in UNIS in Q4 2014 and held it in 4 quarters. The position peaked at $207K in Q1 2015. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • UBS AM reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 5,410 Unilife Corporation shares in Q4 2015, an estimated $53K.
  • UBS AM first reported a position in Unilife Corporation in Q4 2014 and held it in 4 quarters.
  • UBS AM's Unilife Corporation position peaked at $207K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.