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UBS’s National Beverage FIZZ Stock Holding History

UBS’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$693K Buy
71,082
+4,056
+6% +$37.8K ﹤0.01% 3960
2014
Q2 		$634K Buy
67,026
+65,164
+3,500% +$618K ﹤0.01% 3995
2014
Q1 		$18K Buy
1,862
+644
+53% +$6.71K ﹤0.01% 8232
2013
Q4 		$12K Sell
1,218
-1,302
-52% -$12.5K ﹤0.01% 8775
2013
Q3 		$22K Buy
2,520
+1,044
+71% +$9.1K ﹤0.01% 7934
2013
Q2 		$13K Buy
+1,476
New +$11.5K ﹤0.01% 8332

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's FIZZ Position: Q3 2014 in Review

UBS increased its National Beverage (FIZZ) stake by 6.1% in Q3 2014, buying an estimated $37.8K and bringing the position to 71,082 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

UBS first reported a position in FIZZ in Q2 2013 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold FIZZ as of Q3 2014.

  • UBS held 71,082 shares of National Beverage worth $693K as of Q3 2014.
  • UBS bought 4,056 National Beverage shares in Q3 2014, an estimated $37.8K.
  • National Beverage made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3960 holding.
  • UBS first reported a position in National Beverage in Q2 2013 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held National Beverage as of Q3 2014.

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