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UBS’s ePlus PLUS Stock Holding History

UBS’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$60K Buy
4,264
+3,540
+489% +$50.2K ﹤0.01% 6615
2014
Q2 		$11K Buy
+724
New +$10.1K ﹤0.01% 8788
2014
Q1 		– Sell
-3,340
Closed -$47K – 10699
2013
Q4 		$47K Buy
3,340
+2,264
+210% +$30.3K ﹤0.01% 7035
2013
Q3 		$14K Sell
1,076
-1,096
-50% -$16K ﹤0.01% 8473
2013
Q2 		$33K Buy
+2,172
New +$26.8K ﹤0.01% 7267

Other funds holding PLUS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS's PLUS Position: Q3 2014 in Review

UBS increased its ePlus (PLUS) stake by 489% in Q3 2014, buying an estimated $50.2K and bringing the position to 4,264 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6615.

UBS first reported a position in PLUS in Q2 2013 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold PLUS as of Q3 2014.

  • UBS held 4,264 shares of ePlus worth $60K as of Q3 2014.
  • UBS bought 3,540 ePlus shares in Q3 2014, an estimated $50.2K.
  • ePlus made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6615 holding.
  • UBS first reported a position in ePlus in Q2 2013 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held ePlus as of Q3 2014.

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