U
NKBS

UBS’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

UBS’s Portfolio NKBS Stock Details NKBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
1,700
-3,972
-70% -$11.7K ﹤0.01% 9577
2014
Q2 		$16K Buy
+5,672
New +$16K ﹤0.01% 8412
2013
Q4 		– Sell
-3,375
Closed -$10K – 11489
2013
Q3 		$10K Buy
3,375
+2,369
+235% +$7.02K ﹤0.01% 8877
2013
Q2 		$2K Buy
+1,006
New +$2K ﹤0.01% 9979

Other funds holding NKBS

PCM
Potomac Capital Management New York $115M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's NKBS Position: Q3 2014 in Review

UBS reduced its NEWTEK BUSINESS SERVICES, INC. (NKBS) stake by 70% in Q3 2014, selling an estimated $11.7K and leaving 1,700 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9577.

UBS first reported a position in NKBS in Q2 2013 and has held it in 4 quarters since. The position peaked at $16K in Q2 2014. 31 funds tracked by Wall St. Rank hold NKBS as of Q3 2014.

  • UBS held 1,700 shares of NEWTEK BUSINESS SERVICES, INC. worth $5K as of Q3 2014.
  • UBS sold 3,972 NEWTEK BUSINESS SERVICES, INC. shares in Q3 2014, an estimated $11.7K.
  • NEWTEK BUSINESS SERVICES, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9577 holding.
  • UBS first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and has held it in 4 quarters since.
  • UBS's NEWTEK BUSINESS SERVICES, INC. position peaked at $16K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q3 2014.

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