U
ADAM

UBS’s Adamas Trust ADAM Stock Holding History

UBS’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$8K – 10620
2014
Q2 		$8K Sell
250
-625
-71% -$19.3K ﹤0.01% 9104
2014
Q1 		$27K Buy
875
+550
+169% +$16.2K ﹤0.01% 7689
2013
Q4 		$9K Sell
325
-850
-72% -$22.8K ﹤0.01% 9093
2013
Q3 		$29K Buy
+1,175
New +$29.6K ﹤0.01% 7585

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's ADAM Position: Q3 2014 in Review

UBS increased its Adamas Trust (ADAM) stake by 62% in Q3 2014, buying an estimated $886K and bringing the position to 74,213 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

UBS first reported a position in ADAM in Q2 2013 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold ADAM as of Q3 2014.

  • UBS held 74,213 shares of Adamas Trust worth $2.15M as of Q3 2014.
  • UBS bought 28,444 Adamas Trust shares in Q3 2014, an estimated $886K.
  • Adamas Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2847 holding.
  • UBS first reported a position in Adamas Trust in Q2 2013 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2014.

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