U
GTS

UBS’s Triple-S Management Corporation GTS Stock Holding History

UBS’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$101K Buy
5,312
+4,062
+325% +$71.2K ﹤0.01% 5987
2014
Q2 		$21K Buy
1,250
+45
+4% +$726 ﹤0.01% 8030
2014
Q1 		$19K Sell
1,205
-2,629
-69% -$43.8K ﹤0.01% 8180
2013
Q4 		$71K Buy
+3,834
New +$68.7K ﹤0.01% 6498
2013
Q3 		– Sell
-130
Closed -$3K – 10825
2013
Q2 		$3K Buy
+130
New +$2.45K ﹤0.01% 9664

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's GTS Position: Q3 2014 in Review

UBS increased its Triple-S Management Corporation (GTS) stake by 325% in Q3 2014, buying an estimated $71.2K and bringing the position to 5,312 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #5987.

UBS first reported a position in GTS in Q2 2013 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • UBS held 5,312 shares of Triple-S Management Corporation worth $101K as of Q3 2014.
  • UBS bought 4,062 Triple-S Management Corporation shares in Q3 2014, an estimated $71.2K.
  • Triple-S Management Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5987 holding.
  • UBS first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

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