UBS’s GlobalSCAPE, Inc. GSB Stock Holding History

UBS’s Portfolio GSB Stock Details GSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Hold	200	–	–	﹤0.01%	10950
2014 Q2	$0	Hold	200	–	–	﹤0.01%	11000
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	10252
2013 Q4	$0	Hold	200	–	–	﹤0.01%	10938
2013 Q3	$0	Hold	200	–	–	﹤0.01%	10852
2013 Q2	$0	Buy	+200	New	+$316	﹤0.01%	10202

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS's GSB Position: Q3 2014 in Review

UBS held its GlobalSCAPE, Inc. (GSB) position steady in Q3 2014 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10950.

UBS first reported a position in GSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1K in Q1 2014. 31 funds tracked by Wall St. Rank hold GSB as of Q3 2014.

UBS held 200 shares of GlobalSCAPE, Inc. worth $0 as of Q3 2014.
UBS left its GlobalSCAPE, Inc. share count unchanged in Q3 2014.
GlobalSCAPE, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10950 holding.
UBS first reported a position in GlobalSCAPE, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's GlobalSCAPE, Inc. position peaked at $1K in Q1 2014.
31 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2014.

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