UBS Group
FSAM

UBS Group’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

UBS Group’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,215
Closed -$9K – 8402
2017
Q3 		$9K Sell
2,215
-352
-14% -$1.44K ﹤0.01% 6978
2017
Q2 		$12K Buy
2,567
+2,010
+361% +$8.38K ﹤0.01% 6682
2017
Q1 		$2K Sell
557
-2,241
-80% -$13.4K ﹤0.01% 7359
2016
Q4 		$19K Sell
2,798
-1,452
-34% -$8.29K ﹤0.01% 6563
2016
Q3 		$23K Buy
4,250
+1,552
+58% +$7.62K ﹤0.01% 6203
2016
Q2 		$11K Buy
+2,698
New +$10.4K ﹤0.01% 6751
2015
Q4 		– Sell
-2,413
Closed -$18K – 8757
2015
Q3 		$18K Sell
2,413
-5,707
-70% -$49.8K ﹤0.01% 6828
2015
Q2 		$84K Buy
8,120
+1,620
+25% +$17K ﹤0.01% 5555
2015
Q1 		$73K Buy
6,500
+4,338
+201% +$55.4K ﹤0.01% 5695
2014
Q4 		$30K Buy
+2,162
New +$30K ﹤0.01% 7125

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

UBS Group's FSAM Position: Q4 2017 in Review

UBS Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 2,215 shares — an estimated $9K sold.

UBS Group first reported a position in FSAM in Q4 2014 and held it in 10 quarters. The position peaked at $84K in Q2 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • UBS Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 2,215 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $9K.
  • UBS Group first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 10 quarters.
  • UBS Group's Fifth Street Asset Management Inc. Class A position peaked at $84K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.