UBS’s Pro-Dex PDEX Stock Holding History

UBS’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Buy	+2,385	New	+$5.13K	﹤0.01%	9465
2013 Q4	–	Sell	-104	Closed	–	–	10658
2013 Q3	$0	Sell	104 -4,366	-98%	-$8.46K	﹤0.01%	10617
2013 Q2	$8K	Buy	+4,470	New	+$8.8K	﹤0.01%	8854

Other funds holding PDEX

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's PDEX Position: Q3 2014 in Review

UBS opened a new position in Pro-Dex (PDEX) in Q3 2014: 2,385 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #9465 among its holdings. This is a return to the name: UBS previously reported a position in PDEX as recently as Q3 2013.

UBS first reported a position in PDEX in Q2 2013 and has held it in 3 quarters since. The position peaked at $8K in Q2 2013. 4 funds tracked by Wall St. Rank hold PDEX as of Q3 2014.

UBS held 2,385 shares of Pro-Dex worth $5K as of Q3 2014.
Pro-Dex was a new UBS position in Q3 2014.
Pro-Dex made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9465 holding.
UBS first reported a position in Pro-Dex in Q2 2013 and has held it in 3 quarters since.
UBS's Pro-Dex position peaked at $8K in Q2 2013.
4 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2014.

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