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UBS’s StoneX SNEX Stock Holding History

UBS’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$39K Sell
11,375
-1,580
-12% -$5.95K ﹤0.01% 7142
2014
Q2 		$51K Buy
12,955
+10,424
+412% +$38.8K ﹤0.01% 6836
2014
Q1 		$9K Sell
2,531
-9,791
-79% -$35.5K ﹤0.01% 9030
2013
Q4 		$45K Sell
12,322
-50,316
-80% -$202K ﹤0.01% 7087
2013
Q3 		$253K Sell
62,638
-45,856
-42% -$174K ﹤0.01% 4890
2013
Q2 		$374K Buy
+108,494
New +$369K ﹤0.01% 4388

Other funds holding SNEX

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's SNEX Position: Q3 2014 in Review

UBS reduced its StoneX (SNEX) stake by 12% in Q3 2014, selling an estimated $5.95K and leaving 11,375 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7142.

UBS first reported a position in SNEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $374K in Q2 2013. 91 funds tracked by Wall St. Rank hold SNEX as of Q3 2014.

  • UBS held 11,375 shares of StoneX worth $39K as of Q3 2014.
  • UBS sold 1,580 StoneX shares in Q3 2014, an estimated $5.95K.
  • StoneX made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7142 holding.
  • UBS first reported a position in StoneX in Q2 2013 and has held it in 6 quarters since.
  • UBS's StoneX position peaked at $374K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held StoneX as of Q3 2014.

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