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	$25K	Buy	+600	New	+$24.6K	﹤0.01%	7706

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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.