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UBS’s Distribution Solutions Group DSGR Stock Holding History

UBS’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$98K Sell
8,850
-470
-5% -$4.3K ﹤0.01% 6023
2014
Q2 		$76K Buy
9,320
+840
+10% +$6.79K ﹤0.01% 6292
2014
Q1 		$68K Buy
8,480
+480
+6% +$3.54K ﹤0.01% 6447
2013
Q4 		$49K Hold
8,000
– – ﹤0.01% 6986
2013
Q3 		$41K Sell
8,000
-2,194
-22% -$13.3K ﹤0.01% 7105
2013
Q2 		$65K Buy
+10,194
New +$73K ﹤0.01% 6404

Other funds holding DSGR

KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's DSGR Position: Q3 2014 in Review

UBS reduced its Distribution Solutions Group (DSGR) stake by 5% in Q3 2014, selling an estimated $4.3K and leaving 8,850 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #6023.

UBS first reported a position in DSGR in Q2 2013 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold DSGR as of Q3 2014.

  • UBS held 8,850 shares of Distribution Solutions Group worth $98K as of Q3 2014.
  • UBS sold 470 Distribution Solutions Group shares in Q3 2014, an estimated $4.3K.
  • Distribution Solutions Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6023 holding.
  • UBS first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2014.

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