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QUAD icon

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
Q2 		– Sell
-100
Closed -$2K – 10729
2014
Q1 		$2K Sell
100
-100
-50% -$2.39K ﹤0.01% 10051
2013
Q4 		$5K Hold
200
– – ﹤0.01% 9573
2013
Q3 		$6K Buy
+200
New +$5.9K ﹤0.01% 9275

Other funds holding QUAD

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