UBS’s QLT Inc QLTI Stock Holding History

UBS’s Portfolio QLTI Stock Details QLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300	Closed	-$2K	–	11128
2014 Q1	$2K	Buy	+300	New	+$1.86K	﹤0.01%	10112

Other funds holding QLTI

Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

UBS's QLTI Position: Q3 2014 in Review

UBS reduced its QLT Inc (QLTI) stake by 26% in Q3 2014, selling an estimated $2.99K and leaving 1,482 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9369.

UBS first reported a position in QLTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q2 2013. 53 funds tracked by Wall St. Rank hold QLTI as of Q3 2014.

UBS held 1,482 shares of QLT Inc worth $6K as of Q3 2014.
UBS sold 529 QLT Inc shares in Q3 2014, an estimated $2.99K.
QLT Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9369 holding.
UBS first reported a position in QLT Inc in Q2 2013 and has held it in 6 quarters since.
UBS's QLT Inc position peaked at $18K in Q2 2013.
53 funds tracked by Wall St. Rank held QLT Inc as of Q3 2014.

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