U
ARQL

UBS’s Arqule Inc ARQL Stock Holding History

UBS’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,500
Closed -$4K – 10973
2014
Q2 		$4K Buy
+2,500
New +$3.91K ﹤0.01% 9721
2013
Q4 		– Sell
-7,000
Closed -$16K – 10953
2013
Q3 		$16K Buy
+7,000
New +$17.6K ﹤0.01% 8332

Other funds holding ARQL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's ARQL Position: Q3 2014 in Review

UBS reduced its Arqule Inc (ARQL) stake by 92% in Q3 2014, selling an estimated $15.2K and leaving 1,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10217.

UBS first reported a position in ARQL in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q2 2014. 54 funds tracked by Wall St. Rank hold ARQL as of Q3 2014.

  • UBS held 1,000 shares of Arqule Inc worth $1K as of Q3 2014.
  • UBS sold 11,533 Arqule Inc shares in Q3 2014, an estimated $15.2K.
  • Arqule Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10217 holding.
  • UBS first reported a position in Arqule Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arqule Inc position peaked at $20K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2014.

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