UBS’s FAB UNIVERSAL CORP COM FU Stock Holding History

UBS’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,678	Closed	-$37K	–	11465
2014 Q2	$37K	Sell	12,678 -3,000	-19%	-$8.76K	﹤0.01%	7304
2014 Q1	$47K	Sell	15,678 -1,000	-6%	-$3K	﹤0.01%	6945
2013 Q4	$18K	Buy	16,678 +3,094	+23%	+$17.7K	﹤0.01%	8326
2013 Q3	$100K	Buy	13,584 +9,827	+262%	+$45.9K	﹤0.01%	6027
2013 Q2	$14K	Buy	+3,757	New	+$14.4K	﹤0.01%	8319

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS's FU Position: Q3 2014 in Review

UBS sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 12,678 shares — an estimated $37K sold.

UBS first reported a position in FU in Q2 2013 and held it in 5 quarters. The position peaked at $100K in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

UBS reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
UBS sold 12,678 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $37K.
UBS first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 5 quarters.
UBS's FAB UNIVERSAL CORP COM position peaked at $100K in Q3 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

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