U
ASB.WS

UBS’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

UBS’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200
Closed – – 10996
2013
Q3 		$0 Hold
200
– – ﹤0.01% 10897
2013
Q2 		$0 Buy
+200
New +$295 ﹤0.01% 10204

Other funds holding ASB.WS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's ASB.WS Position: Q4 2013 in Review

UBS sold out of Associated Banc-Corp Warrants (ASB.WS) in Q4 2013, closing a stake of 200 shares.

UBS first reported a position in ASB.WS in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 8 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2013.

  • UBS reported no remaining Associated Banc-Corp Warrants position as of Q4 2013 after selling out during the quarter.
  • UBS sold 200 Associated Banc-Corp Warrants shares in Q4 2013.
  • UBS first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 2 quarters.
  • UBS's Associated Banc-Corp Warrants position peaked at $0 in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.