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UBS’s Astrotech Corp ASTC Stock Holding History

UBS’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Sell
16
-4
-20% -$1.8K ﹤0.01% 9139
2014
Q2 		$10K Buy
20
+7
+54% +$2.82K ﹤0.01% 8858
2014
Q1 		$5K Buy
+13
New +$5.56K ﹤0.01% 9496
2013
Q4 		– Sell
-7
Closed -$1K – 10377
2013
Q3 		$1K Hold
7
– – ﹤0.01% 10123
2013
Q2 		$1K Buy
+7
New +$810 ﹤0.01% 9995

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's ASTC Position: Q3 2014 in Review

UBS reduced its Astrotech Corp (ASTC) stake by 20% in Q3 2014, selling an estimated $1.8K and leaving 16 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9139.

UBS first reported a position in ASTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $10K in Q2 2014. 20 funds tracked by Wall St. Rank hold ASTC as of Q3 2014.

  • UBS held 16 shares of Astrotech Corp worth $7K as of Q3 2014.
  • UBS sold 4 Astrotech Corp shares in Q3 2014, an estimated $1.8K.
  • Astrotech Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9139 holding.
  • UBS first reported a position in Astrotech Corp in Q2 2013 and has held it in 5 quarters since.
  • UBS's Astrotech Corp position peaked at $10K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2014.

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