U
FOCL

UBS’s EDAP TMS S.A. FOCL Stock Holding History

UBS’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
3,500
-7,600
-68% -$20.8K ﹤0.01% 9432
2014
Q2 		$55K Buy
11,100
+10,000
+909% +$34.4K ﹤0.01% 6733
2014
Q1 		$3K Buy
1,100
+500
+83% +$1.59K ﹤0.01% 9828
2013
Q4 		$2K Buy
600
+400
+200% +$1.11K ﹤0.01% 10019
2013
Q3 		$1K Sell
200
-2,600
-93% -$6.75K ﹤0.01% 10136
2013
Q2 		$8K Buy
+2,800
New +$10K ﹤0.01% 8836

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

UBS's FOCL Position: Q3 2014 in Review

UBS increased its EDAP TMS S.A. (FOCL) stake by 5.6% in Q3 2014, buying an estimated $1.15K and bringing the position to 7,921 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8703.

UBS first reported a position in FOCL in Q3 2013 and has held it in 5 quarters since. The position peaked at $37K in Q2 2014. 23 funds tracked by Wall St. Rank hold FOCL as of Q3 2014.

  • UBS held 7,921 shares of EDAP TMS S.A. worth $11K as of Q3 2014.
  • UBS bought 421 EDAP TMS S.A. shares in Q3 2014, an estimated $1.15K.
  • EDAP TMS S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8703 holding.
  • UBS first reported a position in EDAP TMS S.A. in Q3 2013 and has held it in 5 quarters since.
  • UBS's EDAP TMS S.A. position peaked at $37K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2014.

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