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UBS’s Natural Gas Services Group NGS Stock Holding History

UBS’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
100
-300
-75% -$8.77K ﹤0.01% 10002
2014
Q2 		$13K Buy
400
+100
+33% +$3.11K ﹤0.01% 8603
2014
Q1 		$9K Sell
300
-100
-25% -$2.98K ﹤0.01% 9015
2013
Q4 		$11K Sell
400
-1,900
-83% -$53.2K ﹤0.01% 8884
2013
Q3 		$62K Buy
2,300
+1,300
+130% +$34K ﹤0.01% 6587
2013
Q2 		$23K Buy
+1,000
New +$21.6K ﹤0.01% 7720

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS's NGS Position: Q3 2014 in Review

UBS reduced its Natural Gas Services Group (NGS) stake by 5.3% in Q3 2014, selling an estimated $1.52K and leaving 937 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7892.

UBS first reported a position in NGS in Q4 2013 and has held it in 4 quarters since. The position peaked at $45K in Q4 2013. 99 funds tracked by Wall St. Rank hold NGS as of Q3 2014.

  • UBS held 937 shares of Natural Gas Services Group worth $22K as of Q3 2014.
  • UBS sold 52 Natural Gas Services Group shares in Q3 2014, an estimated $1.52K.
  • Natural Gas Services Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7892 holding.
  • UBS first reported a position in Natural Gas Services Group in Q4 2013 and has held it in 4 quarters since.
  • UBS's Natural Gas Services Group position peaked at $45K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2014.

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