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UBS’s Maximus MMS Stock Holding History

UBS’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$90K Sell
2,251
-292
-11% -$12.1K ﹤0.01% 6115
2014
Q2 		$110K Buy
2,543
+699
+38% +$30.1K ﹤0.01% 5820
2014
Q1 		$83K Sell
1,844
-61,559
-97% -$2.78M ﹤0.01% 6227
2013
Q4 		$2.79M Sell
63,403
-2,598
-4% -$120K ﹤0.01% 2482
2013
Q3 		$2.97M Sell
66,001
-9,857
-13% -$381K ﹤0.01% 2185
2013
Q2 		$2.83M Buy
+75,858
New +$2.9M ﹤0.01% 2171

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's MMS Position: Q3 2014 in Review

UBS reduced its Maximus (MMS) stake by 11% in Q3 2014, selling an estimated $12.1K and leaving 2,251 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #6115.

UBS first reported a position in MMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.97M in Q3 2013. 219 funds tracked by Wall St. Rank hold MMS as of Q3 2014.

  • UBS held 2,251 shares of Maximus worth $90K as of Q3 2014.
  • UBS sold 292 Maximus shares in Q3 2014, an estimated $12.1K.
  • Maximus made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6115 holding.
  • UBS first reported a position in Maximus in Q2 2013 and has held it in 6 quarters since.
  • UBS's Maximus position peaked at $2.97M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Maximus as of Q3 2014.

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