U
FRED

UBS’s Fred's Inc FRED Stock Holding History

UBS’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$120K Buy
8,586
+810
+10% +$12.4K ﹤0.01% 5772
2014
Q2 		$119K Buy
7,776
+1,573
+25% +$26.4K ﹤0.01% 5740
2014
Q1 		$112K Buy
6,203
+4,362
+237% +$80.5K ﹤0.01% 5853
2013
Q4 		$34K Buy
1,841
+1,834
+26,200% +$30.5K ﹤0.01% 7487
2013
Q3 		$0 Sell
7
-1,144
-99% -$18.9K ﹤0.01% 10871
2013
Q2 		$18K Buy
+1,151
New +$17.1K ﹤0.01% 8034

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

UBS's FRED Position: Q3 2014 in Review

UBS increased its Fred's Inc (FRED) stake by 10% in Q3 2014, buying an estimated $12.4K and bringing the position to 8,586 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #5772.

UBS first reported a position in FRED in Q2 2013 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold FRED as of Q3 2014.

  • UBS held 8,586 shares of Fred's Inc worth $120K as of Q3 2014.
  • UBS bought 810 Fred's Inc shares in Q3 2014, an estimated $12.4K.
  • Fred's Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5772 holding.
  • UBS first reported a position in Fred's Inc in Q2 2013 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2014.

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