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UBS’s ICU Medical ICUI Stock Holding History

UBS’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.54M Buy
24,026
+1,299
+6% +$79.6K ﹤0.01% 3160
2014
Q2 		$1.38M Buy
22,727
+8,708
+62% +$514K ﹤0.01% 3243
2014
Q1 		$839K Buy
14,019
+1,050
+8% +$64.7K ﹤0.01% 3669
2013
Q4 		$826K Sell
12,969
-179
-1% -$11.5K ﹤0.01% 3752
2013
Q3 		$893K Buy
13,148
+1,493
+13% +$107K ﹤0.01% 3473
2013
Q2 		$840K Buy
+11,655
New +$771K ﹤0.01% 3532

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's ICUI Position: Q3 2014 in Review

UBS increased its ICU Medical (ICUI) stake by 5.7% in Q3 2014, buying an estimated $79.6K and bringing the position to 24,026 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

UBS first reported a position in ICUI in Q2 2013 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold ICUI as of Q3 2014.

  • UBS held 24,026 shares of ICU Medical worth $1.54M as of Q3 2014.
  • UBS bought 1,299 ICU Medical shares in Q3 2014, an estimated $79.6K.
  • ICU Medical made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3160 holding.
  • UBS first reported a position in ICU Medical in Q2 2013 and has held it in 6 quarters since.
  • 174 funds tracked by Wall St. Rank held ICU Medical as of Q3 2014.

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