U
CYS

UBS’s CYS Investments Inc. CYS Stock Holding History

UBS’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.9M Sell
1,560,362
-128,774
-8% -$1.16M 0.01% 1255
2014
Q2 		$15.2M Buy
1,689,136
+523,769
+45% +$4.62M 0.01% 1055
2014
Q1 		$9.63M Buy
1,165,367
+290,986
+33% +$2.41M 0.01% 1286
2013
Q4 		$6.48M Buy
874,381
+131,774
+18% +$1.06M 0.01% 1627
2013
Q3 		$6.04M Buy
742,607
+244,251
+49% +$1.97M 0.01% 1553
2013
Q2 		$4.59M Buy
+498,356
New +$5.61M 0.01% 1704

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's CYS Position: Q3 2014 in Review

UBS reduced its CYS Investments Inc. (CYS) stake by 7.6% in Q3 2014, selling an estimated $1.16M and leaving 1,560,362 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1255.

UBS first reported a position in CYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.2M in Q2 2014. 197 funds tracked by Wall St. Rank hold CYS as of Q3 2014.

  • UBS held 1,560,362 shares of CYS Investments Inc. worth $12.9M as of Q3 2014.
  • UBS sold 128,774 CYS Investments Inc. shares in Q3 2014, an estimated $1.16M.
  • CYS Investments Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1255 holding.
  • UBS first reported a position in CYS Investments Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CYS Investments Inc. position peaked at $15.2M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2014.

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