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UBS’s Global Industrial GIC Stock Holding History

UBS’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Buy
2,065
+375
+22% +$5.26K ﹤0.01% 7656
2014
Q2 		$24K Sell
1,690
-307
-15% -$4.77K ﹤0.01% 7840
2014
Q1 		$30K Buy
1,997
+472
+31% +$5.7K ﹤0.01% 7534
2013
Q4 		$17K Sell
1,525
-417
-21% -$4.24K ﹤0.01% 8338
2013
Q3 		$18K Buy
1,942
+1,215
+167% +$11.5K ﹤0.01% 8183
2013
Q2 		$7K Buy
+727
New +$6.83K ﹤0.01% 8977

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GIC Position: Q3 2014 in Review

UBS increased its Global Industrial (GIC) stake by 22% in Q3 2014, buying an estimated $5.26K and bringing the position to 2,065 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7656.

UBS first reported a position in GIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q1 2014. 64 funds tracked by Wall St. Rank hold GIC as of Q3 2014.

  • UBS held 2,065 shares of Global Industrial worth $26K as of Q3 2014.
  • UBS bought 375 Global Industrial shares in Q3 2014, an estimated $5.26K.
  • Global Industrial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7656 holding.
  • UBS first reported a position in Global Industrial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global Industrial position peaked at $30K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Global Industrial as of Q3 2014.

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