U
GPX

UBS’s GP Strategies Corp. GPX Stock Holding History

UBS’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Hold
812
– – ﹤0.01% 7840
2014
Q2 		$21K Hold
812
– – ﹤0.01% 8031
2014
Q1 		$22K Buy
812
+32
+4% +$905 ﹤0.01% 7978
2013
Q4 		$23K Buy
780
+580
+290% +$16.3K ﹤0.01% 7983
2013
Q3 		$5K Sell
200
-1,246
-86% -$32.3K ﹤0.01% 9454
2013
Q2 		$35K Buy
+1,446
New +$33.3K ﹤0.01% 7193

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's GPX Position: Q3 2014 in Review

UBS held its GP Strategies Corp. (GPX) position steady in Q3 2014 at 812 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7840.

UBS first reported a position in GPX in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q2 2013. 93 funds tracked by Wall St. Rank hold GPX as of Q3 2014.

  • UBS held 812 shares of GP Strategies Corp. worth $23K as of Q3 2014.
  • UBS left its GP Strategies Corp. share count unchanged in Q3 2014.
  • GP Strategies Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7840 holding.
  • UBS first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's GP Strategies Corp. position peaked at $35K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2014.

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