UBS Group
IPAS

UBS Group’s Ipass Inc Common Stock IPAS Stock Holding History

UBS Group’s Portfolio IPAS Stock Details IPAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,937
Closed -$7K – 8644
2018
Q2 		$7K Sell
1,937
-316
-14% -$1.17K ﹤0.01% 7381
2018
Q1 		$8K Buy
2,253
+2,242
+20,382% +$10K ﹤0.01% 7055
2017
Q4 		$0 Sell
11
-1,223
-99% -$7.45K ﹤0.01% 8491
2017
Q3 		$8K Buy
1,234
+1,223
+11,118% +$10.2K ﹤0.01% 7049
2017
Q2 		$0 Buy
+11
New +$145 ﹤0.01% 8435
2017
Q1 		– Sell
-840
Closed -$14K – 8452
2016
Q4 		$14K Buy
+840
New +$13.8K ﹤0.01% 6754
2016
Q3 		– Sell
-316
Closed -$4K – 8389
2016
Q2 		$4K Buy
316
+308
+3,850% +$3.63K ﹤0.01% 7292
2016
Q1 		$0 Sell
8
-4,291
-100% -$41.5K ﹤0.01% 8876
2015
Q4 		$43K Buy
4,299
+3,854
+866% +$37.2K ﹤0.01% 5962
2015
Q3 		$4K Buy
445
+148
+50% +$1.54K ﹤0.01% 7910
2015
Q2 		$3K Sell
297
-1,932
-87% -$21.9K ﹤0.01% 8152
2015
Q1 		$24K Buy
2,229
+2,221
+27,763% +$26.4K ﹤0.01% 6828
2014
Q4 		$0 Buy
+8
New +$117 ﹤0.01% 9737

Other funds holding IPAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's IPAS Position: Q3 2018 in Review

UBS Group sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 1,937 shares — an estimated $7K sold.

UBS Group first reported a position in IPAS in Q4 2014 and held it in 13 quarters. The position peaked at $43K in Q4 2015. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

  • UBS Group reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 1,937 Ipass Inc Common Stock shares in Q3 2018, an estimated $7K.
  • UBS Group first reported a position in Ipass Inc Common Stock in Q4 2014 and held it in 13 quarters.
  • UBS Group's Ipass Inc Common Stock position peaked at $43K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.