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UBS’s Universal Logistics Holdings ULH Stock Holding History

UBS’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-427
Closed -$11K – 10780
2014
Q2 		$11K Sell
427
-192
-31% -$4.86K ﹤0.01% 8800
2014
Q1 		$18K Buy
619
+394
+175% +$11.3K ﹤0.01% 8245
2013
Q4 		$7K Sell
225
-141
-39% -$3.94K ﹤0.01% 9343
2013
Q3 		$10K Sell
366
-899
-71% -$23.7K ﹤0.01% 8829
2013
Q2 		$30K Buy
+1,265
New +$30.7K ﹤0.01% 7388

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UBS's ULH Position: Q3 2014 in Review

UBS sold out of Universal Logistics Holdings (ULH) in Q3 2014, closing a stake of 427 shares — an estimated $11K sold.

UBS first reported a position in ULH in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2013. 56 funds tracked by Wall St. Rank hold ULH as of Q3 2014.

  • UBS reported no remaining Universal Logistics Holdings position as of Q3 2014 after selling out during the quarter.
  • UBS sold 427 Universal Logistics Holdings shares in Q3 2014, an estimated $11K.
  • UBS first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 5 quarters.
  • UBS's Universal Logistics Holdings position peaked at $30K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2014.

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