U
LITS

UBS’s Lite Strategy Inc LITS Stock Holding History

UBS’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Buy
42
+2
+5% +$272 ﹤0.01% 9459
2014
Q2 		$5K Sell
40
-34
-46% -$4.98K ﹤0.01% 9510
2014
Q1 		$17K Sell
74
-116
-61% -$20.9K ﹤0.01% 8308
2013
Q4 		$30K Sell
190
-290
-60% -$49.6K ﹤0.01% 7643
2013
Q3 		$108K Buy
480
+367
+325% +$57.4K ﹤0.01% 5923
2013
Q2 		$17K Buy
+113
New +$18.8K ﹤0.01% 8076

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

UBS's LITS Position: Q3 2014 in Review

UBS increased its Lite Strategy Inc (LITS) stake by 5% in Q3 2014, buying an estimated $272 and bringing the position to 42 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9459.

UBS first reported a position in LITS in Q2 2013 and has held it in 6 quarters since. The position peaked at $108K in Q3 2013. 36 funds tracked by Wall St. Rank hold LITS as of Q3 2014.

  • UBS held 42 shares of Lite Strategy Inc worth $5K as of Q3 2014.
  • UBS bought 2 Lite Strategy Inc shares in Q3 2014, an estimated $272.
  • Lite Strategy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9459 holding.
  • UBS first reported a position in Lite Strategy Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lite Strategy Inc position peaked at $108K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2014.

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