U
CTXS

UBS’s Citrix Systems Inc CTXS Stock Holding History

UBS’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.59M Sell
28,004
-265,100
-90% -$14.4M ﹤0.01% 3125
2014
Q2 		$14.6M Sell
293,104
-442,669
-60% -$21.3M 0.01% 1086
2014
Q1 		$33.7M Buy
735,773
+610,821
+489% +$28.8M 0.03% 553
2013
Q4 		$6.29M Buy
124,952
+85,897
+220% +$4.09M 0.01% 1652
2013
Q3 		$2.2M Sell
39,055
-60,279
-61% -$3.37M ﹤0.01% 2482
2013
Q2 		$4.77M Buy
+99,334
New +$5.13M 0.01% 1667

Other funds holding CTXS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CTXS Position: Q3 2014 in Review

UBS increased its Citrix Systems Inc (CTXS) stake by 113% in Q3 2014, buying an estimated $8.8M and bringing the position to 304,969 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1054.

UBS first reported a position in CTXS in Q2 2013 and has held it in 6 quarters since. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • UBS held 304,969 shares of Citrix Systems Inc worth $17.3M as of Q3 2014.
  • UBS bought 161,729 Citrix Systems Inc shares in Q3 2014, an estimated $8.8M.
  • Citrix Systems Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1054 holding.
  • UBS first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 6 quarters since.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

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