UBS’s Alliance Healthcare Services AIQ Stock Holding History

UBS’s Portfolio AIQ Stock Details AIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-126	Closed	-$4K	–	11396
2014 Q1	$4K	Buy	+126	New	+$3.67K	﹤0.01%	9784

Other funds holding AIQ

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's AIQ Position: Q2 2014 in Review

UBS sold out of Alliance Healthcare Services (AIQ) in Q2 2014, closing a stake of 126 shares — an estimated $4K sold.

UBS first reported a position in AIQ in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 75 funds tracked by Wall St. Rank hold AIQ as of Q2 2014.

UBS reported no remaining Alliance Healthcare Services position as of Q2 2014 after selling out during the quarter.
UBS sold 126 Alliance Healthcare Services shares in Q2 2014, an estimated $4K.
UBS first reported a position in Alliance Healthcare Services in Q1 2014 and held it in 1 quarter.
UBS's Alliance Healthcare Services position peaked at $4K in Q1 2014.
75 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.