UBS’s GLOWPOINT INC GLOWE Stock Holding History

UBS’s Portfolio GLOWE Stock Details GLOWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Buy	+2,389	New	+$3K	﹤0.01%	9928
2014 Q1	–	Sell	-2,286	Closed	-$3K	–	11467
2013 Q4	$3K	Buy	+2,286	New	+$3K	﹤0.01%	9978

Other funds holding GLOWE

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's GLOWE Position: Q3 2014 in Review

UBS opened a new position in GLOWPOINT INC (GLOWE) in Q3 2014: 2,389 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9928 among its holdings. This is a return to the name: UBS previously reported a position in GLOWE as recently as Q4 2013.

UBS first reported a position in GLOWE in Q4 2013 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold GLOWE as of Q3 2014.

UBS held 2,389 shares of GLOWPOINT INC worth $3K as of Q3 2014.
GLOWPOINT INC was a new UBS position in Q3 2014.
GLOWPOINT INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9928 holding.
UBS first reported a position in GLOWPOINT INC in Q4 2013 and has held it in 2 quarters since.
15 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q3 2014.

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