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UBS’s G-III Apparel Group GIII Stock Holding History

UBS’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
290
-1,244
-81% -$51K ﹤0.01% 8625
2014
Q2 		$62K Buy
1,534
+1,284
+514% +$48.4K ﹤0.01% 6576
2014
Q1 		$9K Sell
250
-216
-46% -$7.6K ﹤0.01% 9005
2013
Q4 		$17K Sell
466
-768
-62% -$23.1K ﹤0.01% 8339
2013
Q3 		$34K Sell
1,234
-6,100
-83% -$155K ﹤0.01% 7359
2013
Q2 		$177K Buy
+7,334
New +$157K ﹤0.01% 5236

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS's GIII Position: Q3 2014 in Review

UBS reduced its G-III Apparel Group (GIII) stake by 81% in Q3 2014, selling an estimated $51K and leaving 290 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8625.

UBS first reported a position in GIII in Q2 2013 and has held it in 6 quarters since. The position peaked at $177K in Q2 2013. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • UBS held 290 shares of G-III Apparel Group worth $12K as of Q3 2014.
  • UBS sold 1,244 G-III Apparel Group shares in Q3 2014, an estimated $51K.
  • G-III Apparel Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8625 holding.
  • UBS first reported a position in G-III Apparel Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's G-III Apparel Group position peaked at $177K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

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