U
UCP

UBS’s UCP, Inc. UCP Stock Holding History

UBS’s Portfolio UCP Stock Details UCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-401
Closed -$6K – 11120
2013
Q4 		$6K Buy
+401
New +$5.86K ﹤0.01% 9486

Other funds holding UCP

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

UBS's UCP Position: Q1 2014 in Review

UBS sold out of UCP, Inc. (UCP) in Q1 2014, closing a stake of 401 shares — an estimated $6K sold.

UBS first reported a position in UCP in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 40 funds tracked by Wall St. Rank hold UCP as of Q1 2014.

  • UBS reported no remaining UCP, Inc. position as of Q1 2014 after selling out during the quarter.
  • UBS sold 401 UCP, Inc. shares in Q1 2014, an estimated $6K.
  • UBS first reported a position in UCP, Inc. in Q4 2013 and held it in 1 quarter.
  • UBS's UCP, Inc. position peaked at $6K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held UCP, Inc. as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.