UBS AM
UTIW

UBS AM’s UTI WORLDWIDE INC UTIW Stock Holding History

UBS AM’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,796
Closed -$652K – 2725
2015
Q4 		$652K Hold
92,796
– – ﹤0.01% 1907
2015
Q3 		$426K Buy
92,796
+7,300
+9% +$54.2K ﹤0.01% 2103
2015
Q2 		$854K Buy
85,496
+9,300
+12% +$89.7K ﹤0.01% 1755
2015
Q1 		$937K Buy
76,196
+1,900
+3% +$23.5K ﹤0.01% 1663
2014
Q4 		$896K Buy
74,296
+3,400
+5% +$38.1K ﹤0.01% 1633
2014
Q3 		$754K Buy
70,896
+5,100
+8% +$51.5K ﹤0.01% 1666
2014
Q2 		$680K Buy
65,796
+900
+1% +$8.92K ﹤0.01% 1737
2014
Q1 		$687K Buy
64,896
+12,200
+23% +$174K ﹤0.01% 1703
2013
Q4 		$926K Sell
52,696
-1,300
-2% -$20.5K ﹤0.01% 1545
2013
Q3 		$816K Hold
53,996
– – ﹤0.01% 1580
2013
Q2 		$889K Buy
+53,996
New +$818K ﹤0.01% 1498

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's UTIW Position: Q1 2016 in Review

UBS AM sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 92,796 shares — an estimated $652K sold.

UBS AM first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $937K in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • UBS AM reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 92,796 UTI WORLDWIDE INC shares in Q1 2016, an estimated $652K.
  • UBS AM first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • UBS AM's UTI WORLDWIDE INC position peaked at $937K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.