UBS’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

UBS’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-192	Closed	-$6K	–	11094
2014 Q2	$6K	Sell	192 -883	-82%	-$25.8K	﹤0.01%	9426
2014 Q1	$33K	Sell	1,075 -4,217	-80%	-$136K	﹤0.01%	7418
2013 Q4	$184K	Buy	+5,292	New	+$162K	﹤0.01%	5391

Other funds holding SCAI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's SCAI Position: Q3 2014 in Review

UBS sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2014, closing a stake of 192 shares — an estimated $6K sold.

UBS first reported a position in SCAI in Q4 2013 and held it in 3 quarters. The position peaked at $184K in Q4 2013. 68 funds tracked by Wall St. Rank hold SCAI as of Q3 2014.

UBS reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2014 after selling out during the quarter.
UBS sold 192 Surgical Care Affiliates, Inc. shares in Q3 2014, an estimated $6K.
UBS first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 3 quarters.
UBS's Surgical Care Affiliates, Inc. position peaked at $184K in Q4 2013.
68 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2014.

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