U
UNIS

UBS’s Unilife Corporation UNIS Stock Holding History

UBS’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$60K Buy
2,612
+898
+52% +$22.7K ﹤0.01% 6622
2014
Q2 		$50K Buy
1,714
+14
+0.8% +$438 ﹤0.01% 6876
2014
Q1 		$69K Buy
+1,700
New +$76.8K ﹤0.01% 6439
2013
Q4 		– Sell
-420
Closed -$15.4K – 11101
2013
Q3 		$14K Buy
420
+20
+5% +$626 ﹤0.01% 8508
2013
Q2 		$13K Buy
+400
New +$11.1K ﹤0.01% 8394

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's UNIS Position: Q3 2014 in Review

UBS increased its Unilife Corporation (UNIS) stake by 52% in Q3 2014, buying an estimated $22.7K and bringing the position to 2,612 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6622.

UBS first reported a position in UNIS in Q2 2013 and has held it in 5 quarters since. The position peaked at $69K in Q1 2014. 75 funds tracked by Wall St. Rank hold UNIS as of Q3 2014.

  • UBS held 2,612 shares of Unilife Corporation worth $60K as of Q3 2014.
  • UBS bought 898 Unilife Corporation shares in Q3 2014, an estimated $22.7K.
  • Unilife Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6622 holding.
  • UBS first reported a position in Unilife Corporation in Q2 2013 and has held it in 5 quarters since.
  • UBS's Unilife Corporation position peaked at $69K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2014.

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