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UBS’s Aware AWRE Stock Holding History

UBS’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
1,500
-312
-17% -$1.5K ﹤0.01% 9264
2014
Q2 		$12K Buy
1,812
+404
+29% +$2.31K ﹤0.01% 8675
2014
Q1 		$8K Buy
1,408
+202
+17% +$1.22K ﹤0.01% 9117
2013
Q4 		$7K Sell
1,206
-1,254
-51% -$7.04K ﹤0.01% 9296
2013
Q3 		$13K Sell
2,460
-5,099
-67% -$26.4K ﹤0.01% 8540
2013
Q2 		$39K Buy
+7,559
New +$37.9K ﹤0.01% 7036

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS's AWRE Position: Q3 2014 in Review

UBS reduced its Aware (AWRE) stake by 17% in Q3 2014, selling an estimated $1.5K and leaving 1,500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9264.

UBS first reported a position in AWRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $39K in Q2 2013. 38 funds tracked by Wall St. Rank hold AWRE as of Q3 2014.

  • UBS held 1,500 shares of Aware worth $6K as of Q3 2014.
  • UBS sold 312 Aware shares in Q3 2014, an estimated $1.5K.
  • Aware made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9264 holding.
  • UBS first reported a position in Aware in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aware position peaked at $39K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Aware as of Q3 2014.

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