U
MAMS

UBS’s MAM Software Group Inc. New MAMS Stock Holding History

UBS’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
617
+209
+51% +$1.25K ﹤0.01% 9858
2014
Q2 		$2K Buy
+408
New +$2.18K ﹤0.01% 10105
2013
Q4 		– Sell
-1,701
Closed -$7K – 10961
2013
Q3 		$7K Buy
1,701
+1,050
+161% +$4.74K ﹤0.01% 9175
2013
Q2 		$3K Buy
+651
New +$2.99K ﹤0.01% 9670

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's MAMS Position: Q3 2014 in Review

UBS increased its MAM Software Group Inc. New (MAMS) stake by 51% in Q3 2014, buying an estimated $1.25K and bringing the position to 617 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9858.

UBS first reported a position in MAMS in Q2 2013 and has held it in 4 quarters since. The position peaked at $7K in Q3 2013. 9 funds tracked by Wall St. Rank hold MAMS as of Q3 2014.

  • UBS held 617 shares of MAM Software Group Inc. New worth $3K as of Q3 2014.
  • UBS bought 209 MAM Software Group Inc. New shares in Q3 2014, an estimated $1.25K.
  • MAM Software Group Inc. New made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9858 holding.
  • UBS first reported a position in MAM Software Group Inc. New in Q2 2013 and has held it in 4 quarters since.
  • UBS's MAM Software Group Inc. New position peaked at $7K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q3 2014.

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