U
ADVS

UBS’s Advent Software Inc ADVS Stock Holding History

UBS’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$274K Buy
8,705
+4,966
+133% +$160K ﹤0.01% 4866
2014
Q2 		$122K Sell
3,739
-529
-12% -$15.7K ﹤0.01% 5710
2014
Q1 		$126K Sell
4,268
-2,805
-40% -$89.4K ﹤0.01% 5727
2013
Q4 		$247K Buy
7,073
+4,750
+204% +$160K ﹤0.01% 5071
2013
Q3 		$74K Sell
2,323
-45
-2% -$1.34K ﹤0.01% 6370
2013
Q2 		$83K Buy
+2,368
New +$72K ﹤0.01% 6120

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ADVS Position: Q3 2014 in Review

UBS increased its Advent Software Inc (ADVS) stake by 133% in Q3 2014, buying an estimated $160K and bringing the position to 8,705 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

UBS first reported a position in ADVS in Q2 2013 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold ADVS as of Q3 2014.

  • UBS held 8,705 shares of Advent Software Inc worth $274K as of Q3 2014.
  • UBS bought 4,966 Advent Software Inc shares in Q3 2014, an estimated $160K.
  • Advent Software Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4866 holding.
  • UBS first reported a position in Advent Software Inc in Q2 2013 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2014.

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