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UBS’s ReposiTrak TRAK Stock Holding History

UBS’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160K Buy
16,209
+3,909
+32% +$41.3K ﹤0.01% 5432
2014
Q2 		$134K Sell
12,300
-6,850
-36% -$76.1K ﹤0.01% 5611
2014
Q1 		$174K Sell
19,150
-5,357
-22% -$50.4K ﹤0.01% 5351
2013
Q4 		$249K Buy
24,507
+507
+2% +$4.8K ﹤0.01% 5061
2013
Q3 		$210K Buy
24,000
+23,987
+184,515% +$186K ﹤0.01% 5116
2013
Q2 		$0 Buy
+13
New +$66 ﹤0.01% 10194

Other funds holding TRAK

GCM
Goldman Capital Management New York $103M AUM 21.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS's TRAK Position: Q3 2014 in Review

UBS increased its ReposiTrak (TRAK) stake by 32% in Q3 2014, buying an estimated $41.3K and bringing the position to 16,209 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #5432.

UBS first reported a position in TRAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $249K in Q4 2013. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • UBS held 16,209 shares of ReposiTrak worth $160K as of Q3 2014.
  • UBS bought 3,909 ReposiTrak shares in Q3 2014, an estimated $41.3K.
  • ReposiTrak made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5432 holding.
  • UBS first reported a position in ReposiTrak in Q2 2013 and has held it in 6 quarters since.
  • UBS's ReposiTrak position peaked at $249K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2014.

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