U
DEG

UBS’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

UBS’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$856K Sell
49,495
-2,089
-4% -$35.5K ﹤0.01% 3748
2014
Q2 		$870K Buy
51,584
+28,732
+126% +$509K ﹤0.01% 3685
2014
Q1 		$415K Sell
22,852
-8,992
-28% -$149K ﹤0.01% 4437
2013
Q4 		$473K Sell
31,844
-12,516
-28% -$187K ﹤0.01% 4410
2013
Q3 		$700K Buy
44,360
+27,020
+156% +$440K ﹤0.01% 3748
2013
Q2 		$268K Buy
+17,340
New +$266K ﹤0.01% 4783

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS's DEG Position: Q3 2014 in Review

UBS reduced its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) stake by 4% in Q3 2014, selling an estimated $35.5K and leaving 49,495 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

UBS first reported a position in DEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $870K in Q2 2014. 77 funds tracked by Wall St. Rank hold DEG as of Q3 2014.

  • UBS held 49,495 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $856K as of Q3 2014.
  • UBS sold 2,089 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2014, an estimated $35.5K.
  • ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3748 holding.
  • UBS first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 6 quarters since.
  • UBS's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $870K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2014.

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