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UBS’s SIGA Technologies SIGA Stock Holding History

UBS’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,700
Closed -$6K – 10725
2013
Q3 		$6K Buy
1,700
+400
+31% +$1.37K ﹤0.01% 9280
2013
Q2 		$4K Buy
+1,300
New +$4.36K ﹤0.01% 9431

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's SIGA Position: Q3 2014 in Review

UBS reduced its SIGA Technologies (SIGA) stake by 69% in Q3 2014, selling an estimated $42.6K and leaving 9,641 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8458.

UBS first reported a position in SIGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $110K in Q1 2014. 52 funds tracked by Wall St. Rank hold SIGA as of Q3 2014.

  • UBS held 9,641 shares of SIGA Technologies worth $14K as of Q3 2014.
  • UBS sold 21,771 SIGA Technologies shares in Q3 2014, an estimated $42.6K.
  • SIGA Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8458 holding.
  • UBS first reported a position in SIGA Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's SIGA Technologies position peaked at $110K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2014.

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