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BOOM icon

UBS’s DMC Global BOOM Stock Holding History

UBS’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Sell
805
-1,062
-57% -$21.8K ﹤0.01% 8338
2014
Q2 		$42K Sell
1,867
-1,518
-45% -$31.3K ﹤0.01% 7094
2014
Q1 		$64K Sell
3,385
-6,759
-67% -$143K ﹤0.01% 6519
2013
Q4 		$220K Buy
10,144
+2,140
+27% +$47.4K ﹤0.01% 5191
2013
Q3 		$185K Sell
8,004
-559
-7% -$11.4K ﹤0.01% 5267
2013
Q2 		$141K Buy
+8,563
New +$140K ﹤0.01% 5475

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

UBS's BOOM Position: Q3 2014 in Review

UBS reduced its DMC Global (BOOM) stake by 57% in Q3 2014, selling an estimated $21.8K and leaving 805 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8338.

UBS first reported a position in BOOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $220K in Q4 2013. 86 funds tracked by Wall St. Rank hold BOOM as of Q3 2014.

  • UBS held 805 shares of DMC Global worth $15K as of Q3 2014.
  • UBS sold 1,062 DMC Global shares in Q3 2014, an estimated $21.8K.
  • DMC Global made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8338 holding.
  • UBS first reported a position in DMC Global in Q2 2013 and has held it in 6 quarters since.
  • UBS's DMC Global position peaked at $220K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held DMC Global as of Q3 2014.

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