U
AGIG

UBS’s Abundia Global Impact Group AGIG Stock Holding History

UBS’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
378
+264
+232% +$10.3K ﹤0.01% 8358
2014
Q2 		$7K Buy
114
+66
+138% +$3.88K ﹤0.01% 9222
2014
Q1 		$3K Sell
48
-213
-82% -$11K ﹤0.01% 9843
2013
Q4 		$9K Buy
261
+33
+14% +$1.16K ﹤0.01% 9083
2013
Q3 		$9K Sell
228
-321
-58% -$12.2K ﹤0.01% 8910
2013
Q2 		$19K Buy
+549
New +$17.5K ﹤0.01% 7944

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS's AGIG Position: Q3 2014 in Review

UBS increased its Abundia Global Impact Group (AGIG) stake by 232% in Q3 2014, buying an estimated $10.3K and bringing the position to 378 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8358.

UBS first reported a position in AGIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $19K in Q2 2013. 26 funds tracked by Wall St. Rank hold AGIG as of Q3 2014.

  • UBS held 378 shares of Abundia Global Impact Group worth $15K as of Q3 2014.
  • UBS bought 264 Abundia Global Impact Group shares in Q3 2014, an estimated $10.3K.
  • Abundia Global Impact Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8358 holding.
  • UBS first reported a position in Abundia Global Impact Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Abundia Global Impact Group position peaked at $19K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2014.

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