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UBS’s Lifeway Foods LWAY Stock Holding History

UBS’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Sell
1,468
-248
-14% -$3.37K ﹤0.01% 8020
2014
Q2 		$24K Buy
1,716
+324
+23% +$4.54K ﹤0.01% 7848
2014
Q1 		$20K Buy
1,392
+726
+109% +$10.4K ﹤0.01% 8077
2013
Q4 		$11K Buy
666
+439
+193% +$6.48K ﹤0.01% 8880
2013
Q3 		$3K Sell
227
-1,477
-87% -$23.8K ﹤0.01% 9770
2013
Q2 		$30K Buy
+1,704
New +$24.8K ﹤0.01% 7382

Other funds holding LWAY

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS's LWAY Position: Q3 2014 in Review

UBS reduced its Lifeway Foods (LWAY) stake by 14% in Q3 2014, selling an estimated $3.37K and leaving 1,468 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8020.

UBS first reported a position in LWAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q2 2013. 47 funds tracked by Wall St. Rank hold LWAY as of Q3 2014.

  • UBS held 1,468 shares of Lifeway Foods worth $20K as of Q3 2014.
  • UBS sold 248 Lifeway Foods shares in Q3 2014, an estimated $3.37K.
  • Lifeway Foods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8020 holding.
  • UBS first reported a position in Lifeway Foods in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lifeway Foods position peaked at $30K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2014.

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