U
ERB

UBS’s ERBA DIAGNOSTICS ERB Stock Holding History

UBS’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
+237
New +$673 ﹤0.01% 10232
2014
Q2 		– Sell
-3,709
Closed -$10K – 11138
2014
Q1 		$10K Sell
3,709
-2,097
-36% -$6.19K ﹤0.01% 8940
2013
Q4 		$16K Buy
5,806
+3,550
+157% +$6.75K ﹤0.01% 8465
2013
Q3 		$3K Buy
+2,256
New +$2.2K ﹤0.01% 9847

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's ERB Position: Q3 2014 in Review

UBS opened a new position in ERBA DIAGNOSTICS (ERB) in Q3 2014: 237 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10232 among its holdings. This is a return to the name: UBS previously reported a position in ERB as recently as Q1 2014.

UBS first reported a position in ERB in Q3 2013 and has held it in 4 quarters since. The position peaked at $16K in Q4 2013. 12 funds tracked by Wall St. Rank hold ERB as of Q3 2014.

  • UBS held 237 shares of ERBA DIAGNOSTICS worth $1K as of Q3 2014.
  • ERBA DIAGNOSTICS was a new UBS position in Q3 2014.
  • ERBA DIAGNOSTICS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10232 holding.
  • UBS first reported a position in ERBA DIAGNOSTICS in Q3 2013 and has held it in 4 quarters since.
  • UBS's ERBA DIAGNOSTICS position peaked at $16K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2014.

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