U
GVP

UBS’s GSE Systems, Inc. GVP Stock Holding History

UBS’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Hold
300
– – ﹤0.01% 9499
2014
Q2 		$5K Sell
300
-45
-13% -$780 ﹤0.01% 9543
2014
Q1 		$6K Sell
345
-788
-70% -$13.8K ﹤0.01% 9410
2013
Q4 		$18K Buy
1,133
+469
+71% +$7.7K ﹤0.01% 8284
2013
Q3 		$11K Buy
664
+76
+13% +$1.19K ﹤0.01% 8737
2013
Q2 		$9K Buy
+588
New +$10.3K ﹤0.01% 8755

Other funds holding GVP

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

UBS's GVP Position: Q3 2014 in Review

UBS held its GSE Systems, Inc. (GVP) position steady in Q3 2014 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9499.

UBS first reported a position in GVP in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q4 2013. 33 funds tracked by Wall St. Rank hold GVP as of Q3 2014.

  • UBS held 300 shares of GSE Systems, Inc. worth $5K as of Q3 2014.
  • UBS left its GSE Systems, Inc. share count unchanged in Q3 2014.
  • GSE Systems, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9499 holding.
  • UBS first reported a position in GSE Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's GSE Systems, Inc. position peaked at $18K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2014.

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