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UBS’s Liquidity Services LQDT Stock Holding History

UBS’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
377
-2,532
-87% -$36.3K ﹤0.01% 9456
2014
Q2 		$46K Buy
+2,909
New +$47.4K ﹤0.01% 6983
2014
Q1 		– Sell
-11,978
Closed -$291K – 10621
2013
Q4 		$272K Buy
11,978
+4,079
+52% +$103K ﹤0.01% 4957
2013
Q3 		$265K Buy
7,899
+6,006
+317% +$191K ﹤0.01% 4842
2013
Q2 		$66K Buy
+1,893
New +$65.1K ﹤0.01% 6389

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's LQDT Position: Q3 2014 in Review

UBS reduced its Liquidity Services (LQDT) stake by 87% in Q3 2014, selling an estimated $36.3K and leaving 377 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9456.

UBS first reported a position in LQDT in Q2 2013 and has held it in 5 quarters since. The position peaked at $272K in Q4 2013. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • UBS held 377 shares of Liquidity Services worth $5K as of Q3 2014.
  • UBS sold 2,532 Liquidity Services shares in Q3 2014, an estimated $36.3K.
  • Liquidity Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9456 holding.
  • UBS first reported a position in Liquidity Services in Q2 2013 and has held it in 5 quarters since.
  • UBS's Liquidity Services position peaked at $272K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

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