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UBS’s Retractable Technologies RVP Stock Holding History

UBS’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
769
-3,043
-80% -$8.91K ﹤0.01% 10009
2014
Q2 		$10K Buy
+3,812
New +$11.9K ﹤0.01% 8896
2013
Q4 		– Sell
-2,210
Closed -$7K – 10712
2013
Q3 		$7K Buy
2,210
+1,149
+108% +$2.08K ﹤0.01% 9141
2013
Q2 		$2K Buy
+1,061
New +$1.36K ﹤0.01% 9826

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

UBS's RVP Position: Q3 2014 in Review

UBS reduced its Retractable Technologies (RVP) stake by 80% in Q3 2014, selling an estimated $8.91K and leaving 769 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10009.

UBS first reported a position in RVP in Q2 2013 and has held it in 4 quarters since. The position peaked at $10K in Q2 2014. 19 funds tracked by Wall St. Rank hold RVP as of Q3 2014.

  • UBS held 769 shares of Retractable Technologies worth $2K as of Q3 2014.
  • UBS sold 3,043 Retractable Technologies shares in Q3 2014, an estimated $8.91K.
  • Retractable Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10009 holding.
  • UBS first reported a position in Retractable Technologies in Q2 2013 and has held it in 4 quarters since.
  • UBS's Retractable Technologies position peaked at $10K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2014.

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