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UBS’s OneSpan OSPN Stock Holding History

UBS’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$69K Sell
3,700
-346
-9% -$5.06K ﹤0.01% 6441
2014
Q2 		$47K Buy
4,046
+995
+33% +$10.3K ﹤0.01% 6951
2014
Q1 		$23K Sell
3,051
-3,002
-50% -$23.2K ﹤0.01% 7903
2013
Q4 		$47K Buy
6,053
+1,981
+49% +$15.1K ﹤0.01% 7034
2013
Q3 		$32K Buy
4,072
+1,894
+87% +$15.6K ﹤0.01% 7462
2013
Q2 		$18K Buy
+2,178
New +$18.3K ﹤0.01% 8019

Other funds holding OSPN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's OSPN Position: Q3 2014 in Review

UBS reduced its OneSpan (OSPN) stake by 8.6% in Q3 2014, selling an estimated $5.06K and leaving 3,700 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6441.

UBS first reported a position in OSPN in Q2 2013 and has held it in 6 quarters since. 146 funds tracked by Wall St. Rank hold OSPN as of Q3 2014.

  • UBS held 3,700 shares of OneSpan worth $69K as of Q3 2014.
  • UBS sold 346 OneSpan shares in Q3 2014, an estimated $5.06K.
  • OneSpan made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6441 holding.
  • UBS first reported a position in OneSpan in Q2 2013 and has held it in 6 quarters since.
  • 146 funds tracked by Wall St. Rank held OneSpan as of Q3 2014.

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