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 Q2	–	Sell	-90	Closed	-$20K	–	10652
2014 Q1	$20K	Buy	+90	New	+$16.2K	﹤0.01%	8080

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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.