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UBS’s Pathward Financial CASH Stock Holding History

UBS’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Hold
2,700
– – ﹤0.01% 7381
2014
Q2 		$36K Sell
2,700
-2,250
-45% -$29.6K ﹤0.01% 7306
2014
Q1 		$74K Buy
4,950
+3
+0.1% +$42 ﹤0.01% 6356
2013
Q4 		$67K Buy
4,947
+1,842
+59% +$23.2K ﹤0.01% 6571
2013
Q3 		$39K Buy
3,105
+105
+4% +$1.12K ﹤0.01% 7162
2013
Q2 		$26K Buy
+3,000
New +$26.8K ﹤0.01% 7553

Other funds holding CASH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's CASH Position: Q3 2014 in Review

UBS held its Pathward Financial (CASH) position steady in Q3 2014 at 2,700 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7381.

UBS first reported a position in CASH in Q2 2013 and has held it in 6 quarters since. The position peaked at $74K in Q1 2014. 63 funds tracked by Wall St. Rank hold CASH as of Q3 2014.

  • UBS held 2,700 shares of Pathward Financial worth $32K as of Q3 2014.
  • UBS left its Pathward Financial share count unchanged in Q3 2014.
  • Pathward Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7381 holding.
  • UBS first reported a position in Pathward Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pathward Financial position peaked at $74K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2014.

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