U
SBSA

UBS’s Spanish Broadcasting System Inc. SBSA Stock Holding History

UBS’s Portfolio SBSA Stock Details SBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
1,463
+466
+47% +$2.33K ﹤0.01% 9407
2014
Q2 		$5K Sell
997
-1,493
-60% -$9.04K ﹤0.01% 9622
2014
Q1 		$15K Sell
2,490
-2,596
-51% -$12.1K ﹤0.01% 8499
2013
Q4 		$17K Buy
5,086
+2,596
+104% +$10.1K ﹤0.01% 8401
2013
Q3 		$10K Sell
2,490
-996
-29% -$3.75K ﹤0.01% 8873
2013
Q2 		$13K Buy
+3,486
New +$11.8K ﹤0.01% 8418

Other funds holding SBSA

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS's SBSA Position: Q3 2014 in Review

UBS increased its Spanish Broadcasting System Inc. (SBSA) stake by 47% in Q3 2014, buying an estimated $2.33K and bringing the position to 1,463 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9407.

UBS first reported a position in SBSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q4 2013. 20 funds tracked by Wall St. Rank hold SBSA as of Q3 2014.

  • UBS held 1,463 shares of Spanish Broadcasting System Inc. worth $6K as of Q3 2014.
  • UBS bought 466 Spanish Broadcasting System Inc. shares in Q3 2014, an estimated $2.33K.
  • Spanish Broadcasting System Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9407 holding.
  • UBS first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spanish Broadcasting System Inc. position peaked at $17K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q3 2014.

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