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UBS’s SPS Commerce SPSC Stock Holding History

UBS’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$465K Buy
17,488
+180
+1% +$4.99K ﹤0.01% 4350
2014
Q2 		$547K Sell
17,308
-614
-3% -$17.2K ﹤0.01% 4145
2014
Q1 		$550K Sell
17,922
-2,744
-13% -$89.8K ﹤0.01% 4126
2013
Q4 		$675K Sell
20,666
-3,520
-15% -$120K ﹤0.01% 3990
2013
Q3 		$809K Sell
24,186
-108
-0.4% -$3.44K ﹤0.01% 3581
2013
Q2 		$668K Buy
+24,294
New +$587K ﹤0.01% 3783

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SPSC Position: Q3 2014 in Review

UBS increased its SPS Commerce (SPSC) stake by 1% in Q3 2014, buying an estimated $4.99K and bringing the position to 17,488 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

UBS first reported a position in SPSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $809K in Q3 2013. 117 funds tracked by Wall St. Rank hold SPSC as of Q3 2014.

  • UBS held 17,488 shares of SPS Commerce worth $465K as of Q3 2014.
  • UBS bought 180 SPS Commerce shares in Q3 2014, an estimated $4.99K.
  • SPS Commerce made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4350 holding.
  • UBS first reported a position in SPS Commerce in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPS Commerce position peaked at $809K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2014.

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