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UBS’s Natural Alternatives International NAII Stock Holding History

UBS’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,696
Closed -$14K – 10600
2014
Q2 		$14K Buy
+2,696
New +$15.3K ﹤0.01% 8523
2013
Q4 		– Sell
-610
Closed -$4K – 10629
2013
Q3 		$4K Buy
+610
New +$3.03K ﹤0.01% 9579

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NAII Position: Q3 2014 in Review

UBS sold out of Natural Alternatives International (NAII) in Q3 2014, closing a stake of 2,696 shares — an estimated $14K sold.

UBS first reported a position in NAII in Q3 2013 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 14 funds tracked by Wall St. Rank hold NAII as of Q3 2014.

  • UBS reported no remaining Natural Alternatives International position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,696 Natural Alternatives International shares in Q3 2014, an estimated $14K.
  • UBS first reported a position in Natural Alternatives International in Q3 2013 and held it in 2 quarters.
  • UBS's Natural Alternatives International position peaked at $14K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2014.

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