U
LIQD

UBS’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

UBS’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Sell
13,635
-2,000
-13% -$3.23K ﹤0.01% 8104
2014
Q2 		$30K Sell
15,635
-2,385
-13% -$6.4K ﹤0.01% 7577
2014
Q1 		$70K Buy
18,020
+16,811
+1,390% +$87.3K ﹤0.01% 6420
2013
Q4 		$8K Buy
1,209
+923
+323% +$7.01K ﹤0.01% 9257
2013
Q3 		$2K Buy
+286
New +$2.21K ﹤0.01% 10056

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS's LIQD Position: Q3 2014 in Review

UBS reduced its LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) stake by 13% in Q3 2014, selling an estimated $3.23K and leaving 13,635 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8104.

UBS first reported a position in LIQD in Q3 2013 and has held it in 5 quarters since. The position peaked at $70K in Q1 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q3 2014.

  • UBS held 13,635 shares of LIQUID HLDGS GROUP INC COM STK (DE) worth $19K as of Q3 2014.
  • UBS sold 2,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2014, an estimated $3.23K.
  • LIQUID HLDGS GROUP INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8104 holding.
  • UBS first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2013 and has held it in 5 quarters since.
  • UBS's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $70K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2014.

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