UBS’s Strategy Inc MSTR Stock Holding History

UBS’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$14K	–	10595
2014 Q2	$14K	Buy	+1,000	New	+$12.8K	﹤0.01%	8521

Other funds holding MSTR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MSTR Position: Q3 2014 in Review

UBS increased its Strategy Inc (MSTR) stake by 8.8% in Q3 2014, buying an estimated $1.74M and bringing the position to 1,547,150 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #949.

UBS first reported a position in MSTR in Q2 2013 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold MSTR as of Q3 2014.

UBS held 1,547,150 shares of Strategy Inc worth $20.2M as of Q3 2014.
UBS bought 125,020 Strategy Inc shares in Q3 2014, an estimated $1.74M.
Strategy Inc made up 0.01% of UBS's portfolio in Q3 2014, its #949 holding.
UBS first reported a position in Strategy Inc in Q2 2013 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2014.

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