U
EBIX

UBS’s Ebix Inc EBIX Stock Holding History

UBS’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$322K Sell
22,700
-8,400
-27% -$117K ﹤0.01% 4704
2014
Q2 		$445K Buy
31,100
+7,700
+33% +$120K ﹤0.01% 4335
2014
Q1 		$399K Buy
+23,400
New +$361K ﹤0.01% 4484
2013
Q4 		– Sell
-28,400
Closed -$282K – 11426
2013
Q3 		$282K Sell
28,400
-4,500
-14% -$48.9K ﹤0.01% 4776
2013
Q2 		$305K Buy
+32,900
New +$588K ﹤0.01% 4628

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's EBIX Position: Q3 2014 in Review

UBS increased its Ebix Inc (EBIX) stake by 8.5% in Q3 2014, buying an estimated $310K and bringing the position to 284,466 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

UBS first reported a position in EBIX in Q2 2013 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold EBIX as of Q3 2014.

  • UBS held 284,466 shares of Ebix Inc worth $4.03M as of Q3 2014.
  • UBS bought 22,344 Ebix Inc shares in Q3 2014, an estimated $310K.
  • Ebix Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2235 holding.
  • UBS first reported a position in Ebix Inc in Q2 2013 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2014.

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