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UBS’s Consumer Portfolio Services CPSS Stock Holding History

UBS’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
157
-434
-73% -$3.13K ﹤0.01% 10138
2014
Q2 		$5K Sell
591
-361
-38% -$2.66K ﹤0.01% 9491
2014
Q1 		$7K Sell
952
-1,160
-55% -$9.43K ﹤0.01% 9220
2013
Q4 		$20K Sell
2,112
-25,391
-92% -$183K ﹤0.01% 8148
2013
Q3 		$163K Sell
27,503
-5,031
-15% -$31.9K ﹤0.01% 5425
2013
Q2 		$238K Buy
+32,534
New +$280K ﹤0.01% 4905

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CPSS Position: Q3 2014 in Review

UBS reduced its Consumer Portfolio Services (CPSS) stake by 73% in Q3 2014, selling an estimated $3.13K and leaving 157 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10138.

UBS first reported a position in CPSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $238K in Q2 2013. 75 funds tracked by Wall St. Rank hold CPSS as of Q3 2014.

  • UBS held 157 shares of Consumer Portfolio Services worth $1K as of Q3 2014.
  • UBS sold 434 Consumer Portfolio Services shares in Q3 2014, an estimated $3.13K.
  • Consumer Portfolio Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10138 holding.
  • UBS first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 6 quarters since.
  • UBS's Consumer Portfolio Services position peaked at $238K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2014.

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