U
FSI icon

UBS’s Flexible Solutions FSI Stock Holding History

UBS’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
2,116
+1,329
+169% +$1.71K ﹤0.01% 9783
2014
Q2 		$1K Buy
+787
New +$561 ﹤0.01% 10208
2014
Q1 		– Sell
-1,815
Closed -$2K – 10542
2013
Q4 		$2K Buy
+1,815
New +$1.74K ﹤0.01% 10024

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS's FSI Position: Q3 2014 in Review

UBS increased its Flexible Solutions (FSI) stake by 169% in Q3 2014, buying an estimated $1.71K and bringing the position to 2,116 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9783.

UBS first reported a position in FSI in Q4 2013 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold FSI as of Q3 2014.

  • UBS held 2,116 shares of Flexible Solutions worth $3K as of Q3 2014.
  • UBS bought 1,329 Flexible Solutions shares in Q3 2014, an estimated $1.71K.
  • Flexible Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9783 holding.
  • UBS first reported a position in Flexible Solutions in Q4 2013 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2014.

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