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UBS’s Netsuite Inc N Stock Holding History

UBS’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$796K Buy
8,887
+623
+8% +$52.8K ﹤0.01% 3814
2014
Q2 		$718K Sell
8,264
-2,918
-26% -$235K ﹤0.01% 3868
2014
Q1 		$1.06M Buy
11,182
+3,486
+45% +$372K ﹤0.01% 3434
2013
Q4 		$793K Sell
7,696
-57,063
-88% -$5.72M ﹤0.01% 3799
2013
Q3 		$6.99M Buy
64,759
+55,582
+606% +$5.49M 0.01% 1421
2013
Q2 		$842K Buy
+9,177
New +$787K ﹤0.01% 3531

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's N Position: Q3 2014 in Review

UBS increased its Netsuite Inc (N) stake by 7.5% in Q3 2014, buying an estimated $52.8K and bringing the position to 8,887 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

UBS first reported a position in N in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.99M in Q3 2013. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • UBS held 8,887 shares of Netsuite Inc worth $796K as of Q3 2014.
  • UBS bought 623 Netsuite Inc shares in Q3 2014, an estimated $52.8K.
  • Netsuite Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3814 holding.
  • UBS first reported a position in Netsuite Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Netsuite Inc position peaked at $6.99M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

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