UBS’s DSS Inc DSS Stock Holding History

UBS’s Portfolio DSS Stock Details DSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3	Closed	-$16K	–	10423
2013 Q2	$16K	Buy	+3	New	+$17.7K	﹤0.01%	8129

Other funds holding DSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's DSS Position: Q3 2014 in Review

UBS increased its DSS Inc (DSS) stake by 8.7% in Q3 2014, buying an estimated $5.42K and bringing the position to 25 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6907.

UBS first reported a position in DSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $126K in Q4 2013. 24 funds tracked by Wall St. Rank hold DSS as of Q3 2014.

UBS held 25 shares of DSS Inc worth $47K as of Q3 2014.
UBS bought 2 DSS Inc shares in Q3 2014, an estimated $5.42K.
DSS Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6907 holding.
UBS first reported a position in DSS Inc in Q2 2013 and has held it in 6 quarters since.
UBS's DSS Inc position peaked at $126K in Q4 2013.
24 funds tracked by Wall St. Rank held DSS Inc as of Q3 2014.

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