U
LPHI

UBS’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

UBS’s Portfolio LPHI Stock Details LPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-700
Closed -$2K – 11082
2013
Q2 		$2K Buy
+700
New +$2.35K ﹤0.01% 9933

Other funds holding LPHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's LPHI Position: Q3 2014 in Review

UBS increased its LIFE PARTNERS HLDGS INC (LPHI) stake by 201% in Q3 2014, buying an estimated $54.3K and bringing the position to 38,540 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6314.

UBS first reported a position in LPHI in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold LPHI as of Q3 2014.

  • UBS held 38,540 shares of LIFE PARTNERS HLDGS INC worth $77K as of Q3 2014.
  • UBS bought 25,732 LIFE PARTNERS HLDGS INC shares in Q3 2014, an estimated $54.3K.
  • LIFE PARTNERS HLDGS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6314 holding.
  • UBS first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q3 2014.

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