U
NSR

UBS’s Neustar Inc NSR Stock Holding History

UBS’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$353K Sell
14,200
-102,000
-88% -$2.81M ﹤0.01% 4610
2014
Q2 		$3.02M Buy
116,200
+72,600
+167% +$1.97M ﹤0.01% 2467
2014
Q1 		$1.42M Buy
43,600
+41,600
+2,080% +$1.61M ﹤0.01% 3128
2013
Q4 		$100K Buy
+2,000
New +$96.3K ﹤0.01% 6070

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's NSR Position: Q3 2014 in Review

UBS increased its Neustar Inc (NSR) stake by 55% in Q3 2014, buying an estimated $774K and bringing the position to 79,463 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

UBS first reported a position in NSR in Q2 2013 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • UBS held 79,463 shares of Neustar Inc worth $1.97M as of Q3 2014.
  • UBS bought 28,095 Neustar Inc shares in Q3 2014, an estimated $774K.
  • Neustar Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2923 holding.
  • UBS first reported a position in Neustar Inc in Q2 2013 and has held it in 6 quarters since.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

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