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UBS’s CSP Inc CSPI Stock Holding History

UBS’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
318
-714
-69% -$2.72K ﹤0.01% 10140
2014
Q2 		$4K Buy
+1,032
New +$3.7K ﹤0.01% 9648

Other funds holding CSPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's CSPI Position: Q3 2014 in Review

UBS reduced its CSP Inc (CSPI) stake by 69% in Q3 2014, selling an estimated $2.72K and leaving 318 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10140.

UBS first reported a position in CSPI in Q2 2014 and has held it in 2 quarters since. The position peaked at $4K in Q2 2014. 10 funds tracked by Wall St. Rank hold CSPI as of Q3 2014.

  • UBS held 318 shares of CSP Inc worth $1K as of Q3 2014.
  • UBS sold 714 CSP Inc shares in Q3 2014, an estimated $2.72K.
  • CSP Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10140 holding.
  • UBS first reported a position in CSP Inc in Q2 2014 and has held it in 2 quarters since.
  • UBS's CSP Inc position peaked at $4K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held CSP Inc as of Q3 2014.

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