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UBS’s CEL-SCI Corp CVM Stock Holding History

UBS’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Buy
48
+21
+78% +$16.8K ﹤0.01% 7382
2014
Q2 		$25K Buy
27
+13
+93% +$11.9K ﹤0.01% 7788
2014
Q1 		$16K Sell
14
-62
-82% -$53.6K ﹤0.01% 8363
2013
Q4 		$33K Buy
76
+70
+1,167% +$43K ﹤0.01% 7504
2013
Q3 		$7K Sell
6
-2
-25% -$3.04K ﹤0.01% 9119
2013
Q2 		$12K Buy
+8
New +$15.4K ﹤0.01% 8430

Other funds holding CVM

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's CVM Position: Q3 2014 in Review

UBS increased its CEL-SCI Corp (CVM) stake by 78% in Q3 2014, buying an estimated $16.8K and bringing the position to 48 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7382.

UBS first reported a position in CVM in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q4 2013. 26 funds tracked by Wall St. Rank hold CVM as of Q3 2014.

  • UBS held 48 shares of CEL-SCI Corp worth $32K as of Q3 2014.
  • UBS bought 21 CEL-SCI Corp shares in Q3 2014, an estimated $16.8K.
  • CEL-SCI Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7382 holding.
  • UBS first reported a position in CEL-SCI Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's CEL-SCI Corp position peaked at $33K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2014.

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