UBS’s ATA Creativity AACG Stock Holding History

UBS’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21K	Buy	4,661 +2,689	+136%	+$12.2K	﹤0.01%	7940
2014 Q2	$9K	Buy	1,972 +1,560	+379%	+$6.97K	﹤0.01%	8953
2014 Q1	$2K	Sell	412 -4,059	-91%	-$16.5K	﹤0.01%	9985
2013 Q4	$18K	Buy	+4,471	New	+$19.1K	﹤0.01%	8264

Other funds holding AACG

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's AACG Position: Q3 2014 in Review

UBS increased its ATA Creativity (AACG) stake by 136% in Q3 2014, buying an estimated $12.2K and bringing the position to 4,661 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7940.

UBS first reported a position in AACG in Q4 2013 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold AACG as of Q3 2014.

UBS held 4,661 shares of ATA Creativity worth $21K as of Q3 2014.
UBS bought 2,689 ATA Creativity shares in Q3 2014, an estimated $12.2K.
ATA Creativity made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7940 holding.
UBS first reported a position in ATA Creativity in Q4 2013 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.