UBS’s Quad QUAD Stock Holding History

UBS’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$77K	Buy	4,000 +1,479	+59%	+$32K	﹤0.01%	6305
2014 Q2	$56K	Buy	+2,521	New	+$54.1K	﹤0.01%	6714
2014 Q1	–	Sell	-97,009	Closed	-$2.32M	–	10713
2013 Q4	$2.64M	Buy	97,009 +44,791	+86%	+$1.27M	﹤0.01%	2536
2013 Q3	$1.58M	Buy	52,218 +1,733	+3%	+$51.1K	﹤0.01%	2842
2013 Q2	$1.22M	Buy	+50,485	New	+$1.15M	﹤0.01%	3113

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's QUAD Position: Q3 2014 in Review

UBS increased its Quad (QUAD) stake by 59% in Q3 2014, buying an estimated $32K and bringing the position to 4,000 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6305.

UBS first reported a position in QUAD in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.64M in Q4 2013. 115 funds tracked by Wall St. Rank hold QUAD as of Q3 2014.

UBS held 4,000 shares of Quad worth $77K as of Q3 2014.
UBS bought 1,479 Quad shares in Q3 2014, an estimated $32K.
Quad made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6305 holding.
UBS first reported a position in Quad in Q2 2013 and has held it in 5 quarters since.
UBS's Quad position peaked at $2.64M in Q4 2013.
115 funds tracked by Wall St. Rank held Quad as of Q3 2014.

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