UBS’s Twin Disc TWIN Stock Holding History

UBS’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,400	Closed	-$33K	–	10721
2013 Q2	$33K	Buy	+1,400	New	+$32.8K	﹤0.01%	7274

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TWIN Position: Q3 2014 in Review

UBS held its Twin Disc (TWIN) position steady in Q3 2014 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10767.

UBS first reported a position in TWIN in Q3 2013 and has held it in 5 quarters since. The position peaked at $29K in Q3 2013. 83 funds tracked by Wall St. Rank hold TWIN as of Q3 2014.

UBS held 8 shares of Twin Disc worth $0 as of Q3 2014.
UBS left its Twin Disc share count unchanged in Q3 2014.
Twin Disc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10767 holding.
UBS first reported a position in Twin Disc in Q3 2013 and has held it in 5 quarters since.
UBS's Twin Disc position peaked at $29K in Q3 2013.
83 funds tracked by Wall St. Rank held Twin Disc as of Q3 2014.

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