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UBS’s Deluxe DLX Stock Holding History

UBS’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$10K – 10488
2014
Q1 		$10K Hold
200
– – ﹤0.01% 8886
2013
Q4 		$10K Hold
200
– – ﹤0.01% 8964
2013
Q3 		$8K Sell
200
-600
-75% -$24.1K ﹤0.01% 9006
2013
Q2 		$28K Buy
+800
New +$30.3K ﹤0.01% 7458

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's DLX Position: Q3 2014 in Review

UBS increased its Deluxe (DLX) stake by 226% in Q3 2014, buying an estimated $1.33M and bringing the position to 33,243 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

UBS first reported a position in DLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.94M in Q4 2013. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

  • UBS held 33,243 shares of Deluxe worth $1.83M as of Q3 2014.
  • UBS bought 23,045 Deluxe shares in Q3 2014, an estimated $1.33M.
  • Deluxe made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2987 holding.
  • UBS first reported a position in Deluxe in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deluxe position peaked at $3.94M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

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