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ONE

UBS’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

UBS’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$1K – 11475
2014
Q1 		$1K Hold
100
– – ﹤0.01% 10350
2013
Q4 		$1K Buy
+100
New +$904 ﹤0.01% 10315

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ONE Position: Q3 2014 in Review

UBS increased its HIGHER ONE HOLDINGS, INC COM STK (ONE) stake by 1,394% in Q3 2014, buying an estimated $15.9K and bringing the position to 4,483 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8804.

UBS first reported a position in ONE in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

  • UBS held 4,483 shares of HIGHER ONE HOLDINGS, INC COM STK worth $11K as of Q3 2014.
  • UBS bought 4,183 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $15.9K.
  • HIGHER ONE HOLDINGS, INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8804 holding.
  • UBS first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's HIGHER ONE HOLDINGS, INC COM STK position peaked at $23K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

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