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UBS’s Innovative Solutions & Support ISSC Stock Holding History

UBS’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Buy
3,800
+2,500
+192% +$15K ﹤0.01% 8017
2014
Q2 		$10K Hold
1,300
– – ﹤0.01% 8878
2014
Q1 		$10K Sell
1,300
-1,508
-54% -$11.3K ﹤0.01% 8897
2013
Q4 		$20K Sell
2,808
-29
-1% -$215 ﹤0.01% 8153
2013
Q3 		$22K Buy
2,837
+1,837
+184% +$14.3K ﹤0.01% 7940
2013
Q2 		$6K Buy
+1,000
New +$7.55K ﹤0.01% 9114

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

UBS's ISSC Position: Q3 2014 in Review

UBS increased its Innovative Solutions & Support (ISSC) stake by 192% in Q3 2014, buying an estimated $15K and bringing the position to 3,800 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8017.

UBS first reported a position in ISSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q3 2013. 36 funds tracked by Wall St. Rank hold ISSC as of Q3 2014.

  • UBS held 3,800 shares of Innovative Solutions & Support worth $20K as of Q3 2014.
  • UBS bought 2,500 Innovative Solutions & Support shares in Q3 2014, an estimated $15K.
  • Innovative Solutions & Support made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8017 holding.
  • UBS first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 6 quarters since.
  • UBS's Innovative Solutions & Support position peaked at $22K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2014.

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