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UBS’s Travelzoo TZOO Stock Holding History

UBS’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$2K – 10769
2014
Q2 		$2K Buy
+100
New +$1.91K ﹤0.01% 10072
2014
Q1 		– Sell
-200
Closed -$4K – 10817
2013
Q4 		$4K Sell
200
-100
-33% -$2.2K ﹤0.01% 9733
2013
Q3 		$8K Sell
300
-300
-50% -$8.62K ﹤0.01% 9030
2013
Q2 		$16K Buy
+600
New +$15.6K ﹤0.01% 8147

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS's TZOO Position: Q3 2014 in Review

UBS reduced its Travelzoo (TZOO) stake by 27% in Q3 2014, selling an estimated $23.2K and leaving 3,604 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #6691.

UBS first reported a position in TZOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $96K in Q2 2014. 73 funds tracked by Wall St. Rank hold TZOO as of Q3 2014.

  • UBS held 3,604 shares of Travelzoo worth $56K as of Q3 2014.
  • UBS sold 1,341 Travelzoo shares in Q3 2014, an estimated $23.2K.
  • Travelzoo made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6691 holding.
  • UBS first reported a position in Travelzoo in Q2 2013 and has held it in 6 quarters since.
  • UBS's Travelzoo position peaked at $96K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Travelzoo as of Q3 2014.

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