U
ITG

UBS’s Investment Technology Group Inc ITG Stock Holding History

UBS’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Sell
1,379
-336
-20% -$5.85K ﹤0.01% 7922
2014
Q2 		$29K Buy
+1,715
New +$32.4K ﹤0.01% 7620
2013
Q4 		– Sell
-1,285
Closed -$20K – 10979
2013
Q3 		$20K Sell
1,285
-2,690
-68% -$42.6K ﹤0.01% 8082
2013
Q2 		$56K Buy
+3,975
New +$49.2K ﹤0.01% 6602

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ITG Position: Q3 2014 in Review

UBS reduced its Investment Technology Group Inc (ITG) stake by 20% in Q3 2014, selling an estimated $5.85K and leaving 1,379 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7922.

UBS first reported a position in ITG in Q2 2013 and has held it in 4 quarters since. The position peaked at $56K in Q2 2013. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

  • UBS held 1,379 shares of Investment Technology Group Inc worth $22K as of Q3 2014.
  • UBS sold 336 Investment Technology Group Inc shares in Q3 2014, an estimated $5.85K.
  • Investment Technology Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7922 holding.
  • UBS first reported a position in Investment Technology Group Inc in Q2 2013 and has held it in 4 quarters since.
  • UBS's Investment Technology Group Inc position peaked at $56K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

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