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UBS’s Alphatec Holdings ATEC Stock Holding History

UBS’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,476
Closed -$29K – 10340
2014
Q2 		$29K Buy
+1,476
New +$24.8K ﹤0.01% 7588
2014
Q1 		– Sell
-94
Closed -$2K – 10406
2013
Q4 		$2K Buy
94
+80
+571% +$1.85K ﹤0.01% 10008
2013
Q3 		$0 Sell
14
-57
-80% -$1.44K ﹤0.01% 10332
2013
Q2 		$2K Buy
+71
New +$1.65K ﹤0.01% 9760

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS's ATEC Position: Q3 2014 in Review

UBS sold out of Alphatec Holdings (ATEC) in Q3 2014, closing a stake of 1,476 shares — an estimated $29K sold.

UBS first reported a position in ATEC in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 58 funds tracked by Wall St. Rank hold ATEC as of Q3 2014.

  • UBS reported no remaining Alphatec Holdings position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,476 Alphatec Holdings shares in Q3 2014, an estimated $29K.
  • UBS first reported a position in Alphatec Holdings in Q2 2013 and held it in 4 quarters.
  • UBS's Alphatec Holdings position peaked at $29K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2014.

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