U
QADB

UBS’s QAD Inc. Class B QADB Stock Holding History

UBS’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Buy
1,355
+100
+8% +$1.67K ﹤0.01% 7974
2014
Q2 		$23K Buy
1,255
+1,049
+509% +$18K ﹤0.01% 7914
2014
Q1 		$4K Hold
206
– – ﹤0.01% 9730
2013
Q4 		$3K Sell
206
-451
-69% -$5.95K ﹤0.01% 9906
2013
Q3 		$7K Sell
657
-425
-39% -$4.67K ﹤0.01% 9169
2013
Q2 		$11K Buy
+1,082
New +$11.6K ﹤0.01% 8561

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's QADB Position: Q3 2014 in Review

UBS increased its QAD Inc. Class B (QADB) stake by 8% in Q3 2014, buying an estimated $1.67K and bringing the position to 1,355 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7974.

UBS first reported a position in QADB in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q2 2014. 18 funds tracked by Wall St. Rank hold QADB as of Q3 2014.

  • UBS held 1,355 shares of QAD Inc. Class B worth $21K as of Q3 2014.
  • UBS bought 100 QAD Inc. Class B shares in Q3 2014, an estimated $1.67K.
  • QAD Inc. Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7974 holding.
  • UBS first reported a position in QAD Inc. Class B in Q2 2013 and has held it in 6 quarters since.
  • UBS's QAD Inc. Class B position peaked at $23K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2014.

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