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UBS’s Global Ship Lease GSL Stock Holding History

UBS’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Buy
956
+729
+321% +$22.8K ﹤0.01% 7429
2014
Q2 		$7K Buy
+227
New +$7.41K ﹤0.01% 9219
2014
Q1 		– Sell
-92
Closed -$4K – 10562
2013
Q4 		$4K Buy
92
+22
+31% +$946 ﹤0.01% 9705
2013
Q3 		$3K Buy
+70
New +$2.56K ﹤0.01% 9755

Other funds holding GSL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

UBS's GSL Position: Q3 2014 in Review

UBS increased its Global Ship Lease (GSL) stake by 321% in Q3 2014, buying an estimated $22.8K and bringing the position to 956 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7429.

UBS first reported a position in GSL in Q3 2013 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold GSL as of Q3 2014.

  • UBS held 956 shares of Global Ship Lease worth $31K as of Q3 2014.
  • UBS bought 729 Global Ship Lease shares in Q3 2014, an estimated $22.8K.
  • Global Ship Lease made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7429 holding.
  • UBS first reported a position in Global Ship Lease in Q3 2013 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2014.

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