UBS’s Formula Systems FORTY Stock Holding History

UBS’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$25K	Sell	954 -1,745	-65%	-$48K	﹤0.01%	7704
2014 Q2	$78K	Sell	2,699 -217	-7%	-$6.55K	﹤0.01%	6256
2014 Q1	$89K	Sell	2,916 -489	-14%	-$13.3K	﹤0.01%	6130
2013 Q4	$85K	Buy	3,405 +877	+35%	+$22.1K	﹤0.01%	6267
2013 Q3	$63K	Buy	2,528 +222	+10%	+$5.27K	﹤0.01%	6555
2013 Q2	$50K	Buy	+2,306	New	+$48.6K	﹤0.01%	6734

Other funds holding FORTY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's FORTY Position: Q3 2014 in Review

UBS reduced its Formula Systems (FORTY) stake by 65% in Q3 2014, selling an estimated $48K and leaving 954 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7704.

UBS first reported a position in FORTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $89K in Q1 2014. 8 funds tracked by Wall St. Rank hold FORTY as of Q3 2014.

UBS held 954 shares of Formula Systems worth $25K as of Q3 2014.
UBS sold 1,745 Formula Systems shares in Q3 2014, an estimated $48K.
Formula Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7704 holding.
UBS first reported a position in Formula Systems in Q2 2013 and has held it in 6 quarters since.
UBS's Formula Systems position peaked at $89K in Q1 2014.
8 funds tracked by Wall St. Rank held Formula Systems as of Q3 2014.

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