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UBS’s Climb Global Solutions CLMB Stock Holding History

UBS’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$60K Sell
15,200
-7,376
-33% -$29.5K ﹤0.01% 6608
2014
Q2 		$86K Buy
22,576
+5,096
+29% +$21.7K ﹤0.01% 6119
2014
Q1 		$87K Buy
17,480
+1,148
+7% +$4.31K ﹤0.01% 6161
2013
Q4 		$55K Sell
16,332
-6,340
-28% -$20.9K ﹤0.01% 6826
2013
Q3 		$74K Buy
22,672
+6,008
+36% +$18.5K ﹤0.01% 6355
2013
Q2 		$48K Buy
+16,664
New +$48.6K ﹤0.01% 6778

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

UBS's CLMB Position: Q3 2014 in Review

UBS reduced its Climb Global Solutions (CLMB) stake by 33% in Q3 2014, selling an estimated $29.5K and leaving 15,200 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6608.

UBS first reported a position in CLMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q1 2014. 27 funds tracked by Wall St. Rank hold CLMB as of Q3 2014.

  • UBS held 15,200 shares of Climb Global Solutions worth $60K as of Q3 2014.
  • UBS sold 7,376 Climb Global Solutions shares in Q3 2014, an estimated $29.5K.
  • Climb Global Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6608 holding.
  • UBS first reported a position in Climb Global Solutions in Q2 2013 and has held it in 6 quarters since.
  • UBS's Climb Global Solutions position peaked at $87K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2014.

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