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	–	Sell	-800	Closed	-$26K	–	11203
2014 Q2	$26K	Buy	+800	New	+$23.7K	﹤0.01%	7768

Other funds holding ADVS

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.