U
DZSI

UBS’s DZS Inc. Common Stock DZSI Stock Holding History

UBS’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Buy
2,625
+1,426
+119% +$22.9K ﹤0.01% 7279
2014
Q2 		$19K Buy
1,199
+876
+271% +$14.2K ﹤0.01% 8169
2014
Q1 		$7K Sell
323
-1,465
-82% -$33.1K ﹤0.01% 9286
2013
Q4 		$48K Sell
1,788
-2,189
-55% -$46.9K ﹤0.01% 7017
2013
Q3 		$63K Buy
3,977
+3,771
+1,831% +$47.2K ﹤0.01% 6566
2013
Q2 		$1K Buy
+206
New +$931 ﹤0.01% 10069

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
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

UBS's DZSI Position: Q3 2014 in Review

UBS increased its DZS Inc. Common Stock (DZSI) stake by 119% in Q3 2014, buying an estimated $22.9K and bringing the position to 2,625 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7279.

UBS first reported a position in DZSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q3 2013. 39 funds tracked by Wall St. Rank hold DZSI as of Q3 2014.

  • UBS held 2,625 shares of DZS Inc. Common Stock worth $35K as of Q3 2014.
  • UBS bought 1,426 DZS Inc. Common Stock shares in Q3 2014, an estimated $22.9K.
  • DZS Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7279 holding.
  • UBS first reported a position in DZS Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's DZS Inc. Common Stock position peaked at $63K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2014.

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