U
SUP

UBS’s Superior Industries International SUP Stock Holding History

UBS’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Sell
1,838
-1,465
-44% -$28.5K ﹤0.01% 7394
2014
Q2 		$68K Sell
3,303
-3,023
-48% -$61.5K ﹤0.01% 6451
2014
Q1 		$130K Buy
6,326
+1,371
+28% +$26.1K ﹤0.01% 5684
2013
Q4 		$102K Sell
4,955
-1,632
-25% -$30.8K ﹤0.01% 6048
2013
Q3 		$117K Buy
6,587
+2,595
+65% +$46.6K ﹤0.01% 5833
2013
Q2 		$69K Buy
+3,992
New +$71.8K ﹤0.01% 6344

Other funds holding SUP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

UBS's SUP Position: Q3 2014 in Review

UBS reduced its Superior Industries International (SUP) stake by 44% in Q3 2014, selling an estimated $28.5K and leaving 1,838 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7394.

UBS first reported a position in SUP in Q2 2013 and has held it in 6 quarters since. The position peaked at $130K in Q1 2014. 126 funds tracked by Wall St. Rank hold SUP as of Q3 2014.

  • UBS held 1,838 shares of Superior Industries International worth $32K as of Q3 2014.
  • UBS sold 1,465 Superior Industries International shares in Q3 2014, an estimated $28.5K.
  • Superior Industries International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7394 holding.
  • UBS first reported a position in Superior Industries International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Superior Industries International position peaked at $130K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2014.

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