UBS’s Sparton SPA Stock Holding History

UBS’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30K	Buy	+1,200	New	+$33.4K	﹤0.01%	7484

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SPA Position: Q3 2014 in Review

UBS increased its Sparton (SPA) stake by 98% in Q3 2014, buying an estimated $138K and bringing the position to 9,969 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

UBS first reported a position in SPA in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

UBS held 9,969 shares of Sparton worth $246K as of Q3 2014.
UBS bought 4,946 Sparton shares in Q3 2014, an estimated $138K.
Sparton made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4977 holding.
UBS first reported a position in Sparton in Q2 2013 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

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