U
RNA

UBS’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

UBS’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-700
Closed -$9K – 11233
2014
Q2 		$9K Buy
700
+600
+600% +$4.87K ﹤0.01% 9059
2014
Q1 		$1K Buy
+100
New +$620 ﹤0.01% 10312
2013
Q4 		– Sell
-500
Closed -$3K – 11176
2013
Q3 		$3K Buy
+500
New +$11.8K ﹤0.01% 9869

Other funds holding RNA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

UBS's RNA Position: Q3 2014 in Review

UBS increased its PROSENSA HLDGS N V ORD SHS (NLD) (RNA) stake by 319% in Q3 2014, buying an estimated $31.4K and bringing the position to 4,353 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7210.

UBS first reported a position in RNA in Q3 2013 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold RNA as of Q3 2014.

  • UBS held 4,353 shares of PROSENSA HLDGS N V ORD SHS (NLD) worth $37K as of Q3 2014.
  • UBS bought 3,315 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q3 2014, an estimated $31.4K.
  • PROSENSA HLDGS N V ORD SHS (NLD) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7210 holding.
  • UBS first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q3 2014.

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