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UBS’s Ultralife ULBI Stock Holding History

UBS’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
800
– – ﹤0.01% 9827
2014
Q2 		$3K Sell
800
-5,195
-87% -$19.9K ﹤0.01% 9862
2014
Q1 		$25K Buy
5,995
+1,581
+36% +$6.07K ﹤0.01% 7806
2013
Q4 		$16K Sell
4,414
-1,354
-23% -$5.06K ﹤0.01% 8440
2013
Q3 		$23K Sell
5,768
-4,983
-46% -$18.8K ﹤0.01% 7887
2013
Q2 		$38K Buy
+10,751
New +$41.9K ﹤0.01% 7093

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's ULBI Position: Q3 2014 in Review

UBS held its Ultralife (ULBI) position steady in Q3 2014 at 800 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9827.

UBS first reported a position in ULBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $38K in Q2 2013. 37 funds tracked by Wall St. Rank hold ULBI as of Q3 2014.

  • UBS held 800 shares of Ultralife worth $3K as of Q3 2014.
  • UBS left its Ultralife share count unchanged in Q3 2014.
  • Ultralife made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9827 holding.
  • UBS first reported a position in Ultralife in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ultralife position peaked at $38K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Ultralife as of Q3 2014.

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