UBS
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UBS’s Ocean Power Technologies OPTT Stock Holding History

UBS’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Sell
1
-1
-50% -$7.82K ﹤0.01% 8839
2014
Q2 		$15K Buy
+2
New +$29.3K ﹤0.01% 8438
2014
Q1 		– Sell
-3
Closed -$60.8K – 9143
2013
Q4 		$40K Buy
3
+1
+50% +$11.7K ﹤0.01% 7253
2013
Q3 		$19K Hold
2
– – ﹤0.01% 8133
2013
Q2 		$19K Buy
+2
New +$19.6K ﹤0.01% 7949

Other funds holding OPTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Coastline Trust
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS's OPTT Position: Q3 2014 in Review

UBS reduced its Ocean Power Technologies (OPTT) stake by 50% in Q3 2014, selling an estimated $7.82K and leaving 1 share worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8839.

UBS first reported a position in OPTT in Q2 2013 and has held it in 5 quarters since. The position peaked at $40K in Q4 2013. 21 funds tracked by Wall St. Rank hold OPTT as of Q3 2014.

  • UBS held 1 share of Ocean Power Technologies worth $10K as of Q3 2014.
  • UBS sold 1 Ocean Power Technologies share in Q3 2014, an estimated $7.82K.
  • Ocean Power Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8839 holding.
  • UBS first reported a position in Ocean Power Technologies in Q2 2013 and has held it in 5 quarters since.
  • UBS's Ocean Power Technologies position peaked at $40K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2014.

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