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 Q1	–	Sell	-100	Closed	-$1K	–	10414
2013 Q4	$1K	Buy	+100	New	+$562	﹤0.01%	10167

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.