U
LTS

UBS’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

UBS’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$817K Buy
192,664
+139,051
+259% +$501K ﹤0.01% 3794
2014
Q2 		$169K Buy
53,613
+2,613
+5% +$7.46K ﹤0.01% 5322
2014
Q1 		$154K Buy
51,000
+5,000
+11% +$14.1K ﹤0.01% 5494
2013
Q4 		$144K Sell
46,000
-9,415
-17% -$23.7K ﹤0.01% 5652
2013
Q3 		$100K Buy
55,415
+16,415
+42% +$29.7K ﹤0.01% 6022
2013
Q2 		$64K Buy
+39,000
New +$60.8K ﹤0.01% 6426

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

UBS's LTS Position: Q3 2014 in Review

UBS increased its Ladenburg Thalmann Financial Services Inc (LTS) stake by 259% in Q3 2014, buying an estimated $501K and bringing the position to 192,664 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

UBS first reported a position in LTS in Q2 2013 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold LTS as of Q3 2014.

  • UBS held 192,664 shares of Ladenburg Thalmann Financial Services Inc worth $817K as of Q3 2014.
  • UBS bought 139,051 Ladenburg Thalmann Financial Services Inc shares in Q3 2014, an estimated $501K.
  • Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3794 holding.
  • UBS first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2014.

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