U
SQBG

UBS’s Sequential Brands Group, Inc. SQBG Stock Holding History

UBS’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$238K Buy
475
+55
+13% +$29.5K ﹤0.01% 5012
2014
Q2 		$232K Sell
420
-241
-36% -$92.1K ﹤0.01% 5004
2014
Q1 		$212K Buy
661
+586
+781% +$148K ﹤0.01% 5131
2013
Q4 		$16K Buy
+75
New +$16.4K ﹤0.01% 8449

Other funds holding SQBG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

UBS's SQBG Position: Q3 2014 in Review

UBS increased its Sequential Brands Group, Inc. (SQBG) stake by 13% in Q3 2014, buying an estimated $29.5K and bringing the position to 475 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #5012.

UBS first reported a position in SQBG in Q4 2013 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold SQBG as of Q3 2014.

  • UBS held 475 shares of Sequential Brands Group, Inc. worth $238K as of Q3 2014.
  • UBS bought 55 Sequential Brands Group, Inc. shares in Q3 2014, an estimated $29.5K.
  • Sequential Brands Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5012 holding.
  • UBS first reported a position in Sequential Brands Group, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2014.

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