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UBS’s SPAR Group SGRP Stock Holding History

UBS’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Buy
3,058
+1,764
+136% +$2.58K ﹤0.01% 9480
2014
Q2 		$2K Buy
+1,294
New +$2.23K ﹤0.01% 10061
2013
Q4 		– Sell
-2,308
Closed -$4K – 10722
2013
Q3 		$4K Sell
2,308
-305
-12% -$627 ﹤0.01% 9594
2013
Q2 		$7K Buy
+2,613
New +$5.13K ﹤0.01% 9004

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS's SGRP Position: Q3 2014 in Review

UBS increased its SPAR Group (SGRP) stake by 136% in Q3 2014, buying an estimated $2.58K and bringing the position to 3,058 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9480.

UBS first reported a position in SGRP in Q2 2013 and has held it in 4 quarters since. The position peaked at $7K in Q2 2013. 15 funds tracked by Wall St. Rank hold SGRP as of Q3 2014.

  • UBS held 3,058 shares of SPAR Group worth $5K as of Q3 2014.
  • UBS bought 1,764 SPAR Group shares in Q3 2014, an estimated $2.58K.
  • SPAR Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9480 holding.
  • UBS first reported a position in SPAR Group in Q2 2013 and has held it in 4 quarters since.
  • UBS's SPAR Group position peaked at $7K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held SPAR Group as of Q3 2014.

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