U
FGH

UBS’s FG Group Holdings Inc. FGH Stock Holding History

UBS’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$2K – 10921
2014
Q1 		$2K Buy
+500
New +$2.39K ﹤0.01% 10077

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's FGH Position: Q3 2014 in Review

UBS increased its FG Group Holdings Inc. (FGH) stake by 940% in Q3 2014, buying an estimated $9.64K and bringing the position to 2,599 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8751.

UBS first reported a position in FGH in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q2 2013. 38 funds tracked by Wall St. Rank hold FGH as of Q3 2014.

  • UBS held 2,599 shares of FG Group Holdings Inc. worth $11K as of Q3 2014.
  • UBS bought 2,349 FG Group Holdings Inc. shares in Q3 2014, an estimated $9.64K.
  • FG Group Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8751 holding.
  • UBS first reported a position in FG Group Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's FG Group Holdings Inc. position peaked at $56K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2014.

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