U
DYSL

UBS’s Dynasil Corporation of America DYSL Stock Holding History

UBS’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
+1,660
New +$2.73K ﹤0.01% 9860
2014
Q1 		– Sell
-1,062
Closed -$1K – 11032
2013
Q4 		$1K Sell
1,062
-1,147
-52% -$1.18K ﹤0.01% 10230
2013
Q3 		$2K Buy
+2,209
New +$1.63K ﹤0.01% 10016

Other funds holding DYSL

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's DYSL Position: Q3 2014 in Review

UBS opened a new position in Dynasil Corporation of America (DYSL) in Q3 2014: 1,660 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9860 among its holdings. This is a return to the name: UBS previously reported a position in DYSL as recently as Q4 2013.

UBS first reported a position in DYSL in Q3 2013 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold DYSL as of Q3 2014.

  • UBS held 1,660 shares of Dynasil Corporation of America worth $3K as of Q3 2014.
  • Dynasil Corporation of America was a new UBS position in Q3 2014.
  • Dynasil Corporation of America made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9860 holding.
  • UBS first reported a position in Dynasil Corporation of America in Q3 2013 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q3 2014.

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