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UBS’s Research Frontiers REFR Stock Holding History

UBS’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$274K Sell
47,600
-3,297
-6% -$17.3K ﹤0.01% 4864
2014
Q2 		$308K Buy
50,897
+4,897
+11% +$26.1K ﹤0.01% 4709
2014
Q1 		$239K Sell
46,000
-12,852
-22% -$81.4K ﹤0.01% 5004
2013
Q4 		$340K Buy
58,852
+18,152
+45% +$98.7K ﹤0.01% 4727
2013
Q3 		$173K Sell
40,700
-17,004
-29% -$70.9K ﹤0.01% 5366
2013
Q2 		$230K Buy
+57,704
New +$228K ﹤0.01% 4950

Other funds holding REFR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's REFR Position: Q3 2014 in Review

UBS reduced its Research Frontiers (REFR) stake by 6.5% in Q3 2014, selling an estimated $17.3K and leaving 47,600 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #4864.

UBS first reported a position in REFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $340K in Q4 2013. 41 funds tracked by Wall St. Rank hold REFR as of Q3 2014.

  • UBS held 47,600 shares of Research Frontiers worth $274K as of Q3 2014.
  • UBS sold 3,297 Research Frontiers shares in Q3 2014, an estimated $17.3K.
  • Research Frontiers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4864 holding.
  • UBS first reported a position in Research Frontiers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Research Frontiers position peaked at $340K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2014.

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