U
CBMX

UBS’s CombiMatrix Corporation CBMX Stock Holding History

UBS’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
+138
New +$4K ﹤0.01% 9896
2013
Q4 		– Sell
-430
Closed -$18K – 11125
2013
Q3 		$18K Sell
430
-37
-8% -$1.7K ﹤0.01% 8227
2013
Q2 		$22K Buy
+467
New +$22.4K ﹤0.01% 7799

Other funds holding CBMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CBMX Position: Q3 2014 in Review

UBS opened a new position in CombiMatrix Corporation (CBMX) in Q3 2014: 138 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9896 among its holdings. This is a return to the name: UBS previously reported a position in CBMX as recently as Q3 2013.

UBS first reported a position in CBMX in Q2 2013 and has held it in 3 quarters since. The position peaked at $22K in Q2 2013. 12 funds tracked by Wall St. Rank hold CBMX as of Q3 2014.

  • UBS held 138 shares of CombiMatrix Corporation worth $3K as of Q3 2014.
  • CombiMatrix Corporation was a new UBS position in Q3 2014.
  • CombiMatrix Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9896 holding.
  • UBS first reported a position in CombiMatrix Corporation in Q2 2013 and has held it in 3 quarters since.
  • UBS's CombiMatrix Corporation position peaked at $22K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q3 2014.

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