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UBS’s UNIFI UFI Stock Holding History

UBS’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
+547
New +$15.5K ﹤0.01% 8462
2014
Q2 		– Sell
-931
Closed -$21K – 10834
2014
Q1 		$21K Buy
931
+222
+31% +$5.42K ﹤0.01% 8027
2013
Q4 		$19K Sell
709
-1,227
-63% -$31K ﹤0.01% 8222
2013
Q3 		$45K Buy
+1,936
New +$44.3K ﹤0.01% 7009

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's UFI Position: Q3 2014 in Review

UBS opened a new position in UNIFI (UFI) in Q3 2014: 547 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #8462 among its holdings. This is a return to the name: UBS previously reported a position in UFI as recently as Q1 2014.

UBS first reported a position in UFI in Q3 2013 and has held it in 4 quarters since. The position peaked at $45K in Q3 2013. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2014.

  • UBS held 547 shares of UNIFI worth $14K as of Q3 2014.
  • UNIFI was a new UBS position in Q3 2014.
  • UNIFI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8462 holding.
  • UBS first reported a position in UNIFI in Q3 2013 and has held it in 4 quarters since.
  • UBS's UNIFI position peaked at $45K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2014.

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