U
APEX

UBS’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

UBS’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Buy
53
+10
+23% +$5.19K ﹤0.01% 7515
2014
Q2 		$19K Sell
43
-53
-55% -$22.2K ﹤0.01% 8168
2014
Q1 		$41K Sell
96
-64
-40% -$27.1K ﹤0.01% 7123
2013
Q4 		$67K Buy
160
+132
+471% +$54.3K ﹤0.01% 6580
2013
Q3 		$11K Sell
28
-252
-90% -$94.9K ﹤0.01% 8745
2013
Q2 		$107K Buy
+280
New +$111K ﹤0.01% 5830

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's APEX Position: Q3 2014 in Review

UBS increased its Apex Global Brands Inc. Common Stock (APEX) stake by 23% in Q3 2014, buying an estimated $5.19K and bringing the position to 53 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7515.

UBS first reported a position in APEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $107K in Q2 2013. 44 funds tracked by Wall St. Rank hold APEX as of Q3 2014.

  • UBS held 53 shares of Apex Global Brands Inc. Common Stock worth $29K as of Q3 2014.
  • UBS bought 10 Apex Global Brands Inc. Common Stock shares in Q3 2014, an estimated $5.19K.
  • Apex Global Brands Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7515 holding.
  • UBS first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apex Global Brands Inc. Common Stock position peaked at $107K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2014.

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