U
ASRT

UBS’s Assertio ASRT Stock Holding History

UBS’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$492K Buy
540
+32
+6% +$25.7K ﹤0.01% 4291
2014
Q2 		$424K Buy
508
+183
+56% +$141K ﹤0.01% 4390
2014
Q1 		$283K Sell
325
-693
-68% -$528K ﹤0.01% 4819
2013
Q4 		$646K Sell
1,018
-1,152
-53% -$563K ﹤0.01% 4037
2013
Q3 		$973K Buy
2,170
+720
+50% +$294K ﹤0.01% 3370
2013
Q2 		$489K Buy
+1,450
New +$485K ﹤0.01% 4127

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ASRT Position: Q3 2014 in Review

UBS reduced its Assertio (ASRT) stake by 4% in Q3 2014, selling an estimated $12K and leaving 361 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4683.

UBS first reported a position in ASRT in Q2 2013 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

  • UBS held 361 shares of Assertio worth $329K as of Q3 2014.
  • UBS sold 15 Assertio shares in Q3 2014, an estimated $12K.
  • Assertio made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4683 holding.
  • UBS first reported a position in Assertio in Q2 2013 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

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