UBS’s CTS Corp CTS Stock Holding History

UBS’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$2K	–	10476
2014 Q1	$2K	Buy	+100	New	+$1.99K	﹤0.01%	10005

Other funds holding CTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS's CTS Position: Q3 2014 in Review

UBS held its CTS Corp (CTS) position steady in Q3 2014 at 1,150 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8122.

UBS first reported a position in CTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q3 2013. 111 funds tracked by Wall St. Rank hold CTS as of Q3 2014.

UBS held 1,150 shares of CTS Corp worth $18K as of Q3 2014.
UBS left its CTS Corp share count unchanged in Q3 2014.
CTS Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8122 holding.
UBS first reported a position in CTS Corp in Q2 2013 and has held it in 6 quarters since.
UBS's CTS Corp position peaked at $92K in Q3 2013.
111 funds tracked by Wall St. Rank held CTS Corp as of Q3 2014.

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