U
ULTI

UBS’s Ultimate Software Group Inc ULTI Stock Holding History

UBS’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.36M Buy
9,600
+3,900
+68% +$546K ﹤0.01% 3294
2014
Q2 		$788K Sell
5,700
-1,400
-20% -$178K ﹤0.01% 3776
2014
Q1 		$973K Sell
7,100
-700
-9% -$110K ﹤0.01% 3511
2013
Q4 		$1.2M Sell
7,800
-5,700
-42% -$861K ﹤0.01% 3339
2013
Q3 		$1.99M Buy
13,500
+1,900
+16% +$264K ﹤0.01% 2586
2013
Q2 		$1.36M Buy
+11,600
New +$1.24M ﹤0.01% 2970

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's ULTI Position: Q3 2014 in Review

UBS increased its Ultimate Software Group Inc (ULTI) stake by 381% in Q3 2014, buying an estimated $100K and bringing the position to 905 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5691.

UBS first reported a position in ULTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q3 2013. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • UBS held 905 shares of Ultimate Software Group Inc worth $128K as of Q3 2014.
  • UBS bought 717 Ultimate Software Group Inc shares in Q3 2014, an estimated $100K.
  • Ultimate Software Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5691 holding.
  • UBS first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ultimate Software Group Inc position peaked at $1.45M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

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