U
CUB

UBS’s Cubic Corporation CUB Stock Holding History

UBS’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$192K Buy
4,108
+83
+2% +$3.72K ﹤0.01% 5220
2014
Q2 		$179K Sell
4,025
-20,375
-84% -$973K ﹤0.01% 5265
2014
Q1 		$1.25M Buy
24,400
+39
+0.2% +$2.02K ﹤0.01% 3268
2013
Q4 		$1.28M Sell
24,361
-16,238
-40% -$857K ﹤0.01% 3265
2013
Q3 		$2.18M Buy
40,599
+6,392
+19% +$329K ﹤0.01% 2486
2013
Q2 		$1.65M Buy
+34,207
New +$1.56M ﹤0.01% 2767

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CUB Position: Q3 2014 in Review

UBS increased its Cubic Corporation (CUB) stake by 2.1% in Q3 2014, buying an estimated $3.72K and bringing the position to 4,108 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

UBS first reported a position in CUB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.18M in Q3 2013. 128 funds tracked by Wall St. Rank hold CUB as of Q3 2014.

  • UBS held 4,108 shares of Cubic Corporation worth $192K as of Q3 2014.
  • UBS bought 83 Cubic Corporation shares in Q3 2014, an estimated $3.72K.
  • Cubic Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5220 holding.
  • UBS first reported a position in Cubic Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cubic Corporation position peaked at $2.18M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2014.

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