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UBS’s Radware RDWR Stock Holding History

UBS’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33K Sell
1,848
-30
-2% -$507 ﹤0.01% 7348
2014
Q2 		$32K Sell
1,878
-1,506
-45% -$25.4K ﹤0.01% 7463
2014
Q1 		$60K Sell
3,384
-24
-0.7% -$420 ﹤0.01% 6601
2013
Q4 		$61K Sell
3,408
-21,226
-86% -$335K ﹤0.01% 6703
2013
Q3 		$344K Sell
24,634
-208,760
-89% -$3.03M ﹤0.01% 4553
2013
Q2 		$3.22M Buy
+233,394
New +$3.5M ﹤0.01% 2035

Other funds holding RDWR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

UBS's RDWR Position: Q3 2014 in Review

UBS reduced its Radware (RDWR) stake by 1.6% in Q3 2014, selling an estimated $507 and leaving 1,848 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7348.

UBS first reported a position in RDWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.22M in Q2 2013. 63 funds tracked by Wall St. Rank hold RDWR as of Q3 2014.

  • UBS held 1,848 shares of Radware worth $33K as of Q3 2014.
  • UBS sold 30 Radware shares in Q3 2014, an estimated $507.
  • Radware made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7348 holding.
  • UBS first reported a position in Radware in Q2 2013 and has held it in 6 quarters since.
  • UBS's Radware position peaked at $3.22M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Radware as of Q3 2014.

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