UBS’s RiceBran Technologies - Warrant RIBTW Stock Holding History

UBS’s Portfolio RIBTW Stock Details RIBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Buy	+98	New	+$153	﹤0.01%	11008
2014 Q1	–	Sell	-1,195	Closed	-$2K	–	11067
2013 Q4	$2K	Buy	+1,195	New	+$1.55K	﹤0.01%	10095

Other funds holding RIBTW

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's RIBTW Position: Q3 2014 in Review

UBS opened a new position in RiceBran Technologies - Warrant (RIBTW) in Q3 2014: 98 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #11008 among its holdings. This is a return to the name: UBS previously reported a position in RIBTW as recently as Q4 2013.

UBS first reported a position in RIBTW in Q4 2013 and has held it in 2 quarters since. The position peaked at $2K in Q4 2013. 3 funds tracked by Wall St. Rank hold RIBTW as of Q3 2014.

UBS held 98 shares of RiceBran Technologies - Warrant worth $0 as of Q3 2014.
RiceBran Technologies - Warrant was a new UBS position in Q3 2014.
RiceBran Technologies - Warrant made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11008 holding.
UBS first reported a position in RiceBran Technologies - Warrant in Q4 2013 and has held it in 2 quarters since.
UBS's RiceBran Technologies - Warrant position peaked at $2K in Q4 2013.
3 funds tracked by Wall St. Rank held RiceBran Technologies - Warrant as of Q3 2014.

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