U
STK

UBS’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

UBS’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$673K Buy
38,463
+3,829
+11% +$66.3K ﹤0.01% 3991
2014
Q2 		$586K Sell
34,634
-7,588
-18% -$125K ﹤0.01% 4063
2014
Q1 		$667K Buy
42,222
+1,906
+5% +$29.1K ﹤0.01% 3936
2013
Q4 		$580K Sell
40,316
-40,908
-50% -$592K ﹤0.01% 4165
2013
Q3 		$1.15M Sell
81,224
-72,804
-47% -$1.06M ﹤0.01% 3185
2013
Q2 		$2.21M Buy
+154,028
New +$2.28M ﹤0.01% 2440

Other funds holding STK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 STK Position: Q3 2014 in Review

UBS increased its Columbia Seligman Premium Technology Growth Fund (STK) stake by 11% in Q3 2014, buying an estimated $66.3K and bringing the position to 38,463 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

UBS first reported a position in STK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2013. 20 funds tracked by Wall St. Rank hold STK as of Q3 2014.

  • UBS held 38,463 shares of Columbia Seligman Premium Technology Growth Fund worth $673K as of Q3 2014.
  • UBS bought 3,829 Columbia Seligman Premium Technology Growth Fund shares in Q3 2014, an estimated $66.3K.
  • Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3991 holding.
  • UBS first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Columbia Seligman Premium Technology Growth Fund position peaked at $2.21M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2014.

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