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UBS’s SS&C Technologies SSNC Stock Holding History

UBS’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$4K – 10788
2014
Q1 		$4K Hold
200
– – ﹤0.01% 9710
2013
Q4 		$4K Sell
200
-800
-80% -$16.1K ﹤0.01% 9727
2013
Q3 		$19K Buy
+1,000
New +$18.2K ﹤0.01% 8137

Other funds holding SSNC

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS's SSNC Position: Q3 2014 in Review

UBS increased its SS&C Technologies (SSNC) stake by 49% in Q3 2014, buying an estimated $555K and bringing the position to 75,850 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

UBS first reported a position in SSNC in Q2 2013 and has held it in 6 quarters since. 146 funds tracked by Wall St. Rank hold SSNC as of Q3 2014.

  • UBS held 75,850 shares of SS&C Technologies worth $1.67M as of Q3 2014.
  • UBS bought 25,092 SS&C Technologies shares in Q3 2014, an estimated $555K.
  • SS&C Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3084 holding.
  • UBS first reported a position in SS&C Technologies in Q2 2013 and has held it in 6 quarters since.
  • 146 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2014.

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