U
SLP icon

UBS’s Simulations Plus SLP Stock Holding History

UBS’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58K Sell
8,392
-1,070
-11% -$6.82K ﹤0.01% 6651
2014
Q2 		$53K Buy
9,462
+474
+5% +$2.85K ﹤0.01% 6774
2014
Q1 		$60K Sell
8,988
-1,343
-13% -$7.68K ﹤0.01% 6602
2013
Q4 		$53K Buy
10,331
+1,688
+20% +$8.55K ﹤0.01% 6885
2013
Q3 		$41K Buy
8,643
+227
+3% +$1.06K ﹤0.01% 7114
2013
Q2 		$35K Buy
+8,416
New +$35.1K ﹤0.01% 7189

Other funds holding SLP

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

UBS's SLP Position: Q3 2014 in Review

UBS reduced its Simulations Plus (SLP) stake by 11% in Q3 2014, selling an estimated $6.82K and leaving 8,392 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6651.

UBS first reported a position in SLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q1 2014. 26 funds tracked by Wall St. Rank hold SLP as of Q3 2014.

  • UBS held 8,392 shares of Simulations Plus worth $58K as of Q3 2014.
  • UBS sold 1,070 Simulations Plus shares in Q3 2014, an estimated $6.82K.
  • Simulations Plus made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6651 holding.
  • UBS first reported a position in Simulations Plus in Q2 2013 and has held it in 6 quarters since.
  • UBS's Simulations Plus position peaked at $60K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2014.

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