U
ASTI

UBS’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

UBS’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
+686
New +$2.2K ﹤0.01% 10118
2014
Q2 		– Sell
-3,168
Closed -$14.1K – 11488
2014
Q1 		$19K Buy
3,168
+2,627
+486% +$18.3K ﹤0.01% 8212
2013
Q4 		$4K Buy
+541
New +$4.56K ﹤0.01% 9820

Other funds holding ASTI

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's ASTI Position: Q3 2014 in Review

UBS opened a new position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q3 2014: 686 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #10118 among its holdings. This is a return to the name: UBS previously reported a position in ASTI as recently as Q1 2014.

UBS first reported a position in ASTI in Q4 2013 and has held it in 3 quarters since. The position peaked at $19K in Q1 2014. 14 funds tracked by Wall St. Rank hold ASTI as of Q3 2014.

  • UBS held 686 shares of ASCENT SOLAR TECHNOLOGIES INC COM STK worth $2K as of Q3 2014.
  • ASCENT SOLAR TECHNOLOGIES INC COM STK was a new UBS position in Q3 2014.
  • ASCENT SOLAR TECHNOLOGIES INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10118 holding.
  • UBS first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q4 2013 and has held it in 3 quarters since.
  • UBS's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $19K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q3 2014.

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