U
USAP

UBS’s Universal Stainless & Alloy USAP Stock Holding History

UBS’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
103
-63
-38% -$1.93K ﹤0.01% 9839
2014
Q2 		$5K Sell
166
-790
-83% -$25.5K ﹤0.01% 9542
2014
Q1 		$33K Sell
956
-1,277
-57% -$43.7K ﹤0.01% 7403
2013
Q4 		$80K Buy
2,233
+678
+44% +$22.7K ﹤0.01% 6349
2013
Q3 		$50K Buy
1,555
+607
+64% +$17.5K ﹤0.01% 6871
2013
Q2 		$28K Buy
+948
New +$30.3K ﹤0.01% 7474

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's USAP Position: Q3 2014 in Review

UBS reduced its Universal Stainless & Alloy (USAP) stake by 38% in Q3 2014, selling an estimated $1.93K and leaving 103 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9839.

UBS first reported a position in USAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $80K in Q4 2013. 69 funds tracked by Wall St. Rank hold USAP as of Q3 2014.

  • UBS held 103 shares of Universal Stainless & Alloy worth $3K as of Q3 2014.
  • UBS sold 63 Universal Stainless & Alloy shares in Q3 2014, an estimated $1.93K.
  • Universal Stainless & Alloy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9839 holding.
  • UBS first reported a position in Universal Stainless & Alloy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Universal Stainless & Alloy position peaked at $80K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2014.

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