UBS’s Live Ventures LIVE Stock Holding History

UBS’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10K	Buy	+537	New	+$12.4K	﹤0.01%	8834
2013 Q4	–	Sell	-37	Closed	–	–	10582
2013 Q3	$0	Sell	37 -305	-89%	-$2.05K	﹤0.01%	10555
2013 Q2	$2K	Buy	+342	New	+$2.03K	﹤0.01%	9801

Other funds holding LIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's LIVE Position: Q3 2014 in Review

UBS opened a new position in Live Ventures (LIVE) in Q3 2014: 537 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #8834 among its holdings. This is a return to the name: UBS previously reported a position in LIVE as recently as Q3 2013.

UBS first reported a position in LIVE in Q2 2013 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold LIVE as of Q3 2014.

UBS held 537 shares of Live Ventures worth $10K as of Q3 2014.
Live Ventures was a new UBS position in Q3 2014.
Live Ventures made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8834 holding.
UBS first reported a position in Live Ventures in Q2 2013 and has held it in 3 quarters since.
24 funds tracked by Wall St. Rank held Live Ventures as of Q3 2014.

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