U
NETE

UBS’s NETEGRITY INC NETE Stock Holding History

UBS’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
300
+100
+50% +$333 ﹤0.01% 10270
2014
Q2 		$0 Hold
200
– – ﹤0.01% 11423
2014
Q1 		$1K Hold
200
– – ﹤0.01% 10333
2013
Q4 		$1K Sell
200
-2,319
-92% -$11.6K ﹤0.01% 10304
2013
Q3 		$12K Buy
2,519
+2,419
+2,419% +$11.5K ﹤0.01% 8691
2013
Q2 		$1K Buy
+100
New +$1K ﹤0.01% 10144

Other funds holding NETE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's NETE Position: Q3 2014 in Review

UBS increased its NETEGRITY INC (NETE) stake by 50% in Q3 2014, buying an estimated $333 and bringing the position to 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10270.

UBS first reported a position in NETE in Q2 2013 and has held it in 6 quarters since. The position peaked at $12K in Q3 2013. 17 funds tracked by Wall St. Rank hold NETE as of Q3 2014.

  • UBS held 300 shares of NETEGRITY INC worth $1K as of Q3 2014.
  • UBS bought 100 NETEGRITY INC shares in Q3 2014, an estimated $333.
  • NETEGRITY INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10270 holding.
  • UBS first reported a position in NETEGRITY INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's NETEGRITY INC position peaked at $12K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held NETEGRITY INC as of Q3 2014.

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