U
EXAS

UBS’s Exact Sciences EXAS Stock Holding History

UBS’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
300
+200
+200% +$3.67K ﹤0.01% 9276
2014
Q2 		$2K Sell
100
-10,600
-99% -$146K ﹤0.01% 10021
2014
Q1 		$152K Buy
+10,700
New +$145K ﹤0.01% 5504
2013
Q4 		– Sell
-2,300
Closed -$27K – 10499
2013
Q3 		$27K Buy
2,300
+1,300
+130% +$16.7K ﹤0.01% 7671
2013
Q2 		$14K Buy
+1,000
New +$10.9K ﹤0.01% 8267

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's EXAS Position: Q3 2014 in Review

UBS reduced its Exact Sciences (EXAS) stake by 4.8% in Q3 2014, selling an estimated $130K and leaving 139,795 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

UBS first reported a position in EXAS in Q2 2013 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold EXAS as of Q3 2014.

  • UBS held 139,795 shares of Exact Sciences worth $2.71M as of Q3 2014.
  • UBS sold 7,087 Exact Sciences shares in Q3 2014, an estimated $130K.
  • Exact Sciences made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2620 holding.
  • UBS first reported a position in Exact Sciences in Q2 2013 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2014.

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