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UBS’s Grupo SIMEC SIM Stock Holding History

UBS’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$39K Sell
2,942
-2,545
-46% -$35.7K ﹤0.01% 7141
2014
Q2 		$77K Buy
5,487
+1,285
+31% +$16.2K ﹤0.01% 6279
2014
Q1 		$48K Sell
4,202
-5,515
-57% -$64.3K ﹤0.01% 6888
2013
Q4 		$119K Buy
9,717
+519
+6% +$5.97K ﹤0.01% 5868
2013
Q3 		$109K Buy
9,198
+73
+0.8% +$871 ﹤0.01% 5915
2013
Q2 		$123K Buy
+9,125
New +$124K ﹤0.01% 5653

Other funds holding SIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS's SIM Position: Q3 2014 in Review

UBS reduced its Grupo SIMEC (SIM) stake by 46% in Q3 2014, selling an estimated $35.7K and leaving 2,942 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7141.

UBS first reported a position in SIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $123K in Q2 2013. 20 funds tracked by Wall St. Rank hold SIM as of Q3 2014.

  • UBS held 2,942 shares of Grupo SIMEC worth $39K as of Q3 2014.
  • UBS sold 2,545 Grupo SIMEC shares in Q3 2014, an estimated $35.7K.
  • Grupo SIMEC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7141 holding.
  • UBS first reported a position in Grupo SIMEC in Q2 2013 and has held it in 6 quarters since.
  • UBS's Grupo SIMEC position peaked at $123K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2014.

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