UBS’s Electro-Sensors ELSE Stock Holding History

UBS’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$164K	Buy	43,941 +1,029	+2%	+$4.05K	﹤0.01%	5405
2014 Q2	$182K	Buy	42,912 +5,912	+16%	+$24K	﹤0.01%	5246
2014 Q1	$147K	Buy	37,000 +33,554	+974%	+$135K	﹤0.01%	5534
2013 Q4	$14K	Buy	+3,446	New	+$13.8K	﹤0.01%	8581

Other funds holding ELSE

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's ELSE Position: Q3 2014 in Review

UBS increased its Electro-Sensors (ELSE) stake by 2.4% in Q3 2014, buying an estimated $4.05K and bringing the position to 43,941 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #5405.

UBS first reported a position in ELSE in Q4 2013 and has held it in 4 quarters since. The position peaked at $182K in Q2 2014. 8 funds tracked by Wall St. Rank hold ELSE as of Q3 2014.

UBS held 43,941 shares of Electro-Sensors worth $164K as of Q3 2014.
UBS bought 1,029 Electro-Sensors shares in Q3 2014, an estimated $4.05K.
Electro-Sensors made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5405 holding.
UBS first reported a position in Electro-Sensors in Q4 2013 and has held it in 4 quarters since.
UBS's Electro-Sensors position peaked at $182K in Q2 2014.
8 funds tracked by Wall St. Rank held Electro-Sensors as of Q3 2014.

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