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UBS’s Gaia GAIA Stock Holding History

UBS’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
1,057
+596
+129% +$4.21K ﹤0.01% 9031
2014
Q2 		$4K Sell
461
-682
-60% -$4.96K ﹤0.01% 9657
2014
Q1 		$8K Sell
1,143
-1,160
-50% -$7.67K ﹤0.01% 9130
2013
Q4 		$15K Buy
2,303
+1,170
+103% +$7.04K ﹤0.01% 8502
2013
Q3 		$6K Sell
1,133
-3,316
-75% -$16.8K ﹤0.01% 9249
2013
Q2 		$20K Buy
+4,449
New +$19.1K ﹤0.01% 7887

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's GAIA Position: Q3 2014 in Review

UBS increased its Gaia (GAIA) stake by 129% in Q3 2014, buying an estimated $4.21K and bringing the position to 1,057 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9031.

UBS first reported a position in GAIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q2 2013. 52 funds tracked by Wall St. Rank hold GAIA as of Q3 2014.

  • UBS held 1,057 shares of Gaia worth $8K as of Q3 2014.
  • UBS bought 596 Gaia shares in Q3 2014, an estimated $4.21K.
  • Gaia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9031 holding.
  • UBS first reported a position in Gaia in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gaia position peaked at $20K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Gaia as of Q3 2014.

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