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UBS’s Alpha Pro Tech APT Stock Holding History

UBS’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
+3,109
New +$7.57K ﹤0.01% 8812
2014
Q2 		– Sell
-725
Closed -$2K – 10383
2014
Q1 		$2K Buy
+725
New +$1.59K ﹤0.01% 9991
2013
Q4 		– Sell
-5,178
Closed -$8K – 10367
2013
Q3 		$8K Buy
+5,178
New +$8K ﹤0.01% 8995

Other funds holding APT

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's APT Position: Q3 2014 in Review

UBS opened a new position in Alpha Pro Tech (APT) in Q3 2014: 3,109 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #8812 among its holdings. This is a return to the name: UBS previously reported a position in APT as recently as Q1 2014.

UBS first reported a position in APT in Q3 2013 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold APT as of Q3 2014.

  • UBS held 3,109 shares of Alpha Pro Tech worth $10K as of Q3 2014.
  • Alpha Pro Tech was a new UBS position in Q3 2014.
  • Alpha Pro Tech made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8812 holding.
  • UBS first reported a position in Alpha Pro Tech in Q3 2013 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2014.

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