UBS’s Veru VERU Stock Holding History

UBS’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Buy	+80	New	+$3.3K	﹤0.01%	9830
2014 Q1	–	Sell	-250	Closed	-$21K	–	10844
2013 Q4	$21K	Hold	250	–	–	﹤0.01%	8109
2013 Q3	$25K	Buy	+250	New	+$23.1K	﹤0.01%	7775

Other funds holding VERU

Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS's VERU Position: Q3 2014 in Review

UBS reduced its Veru (VERU) stake by 22% in Q3 2014, selling an estimated $37.5K and leaving 3,305 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5829.

UBS first reported a position in VERU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2013. 61 funds tracked by Wall St. Rank hold VERU as of Q3 2014.

UBS held 3,305 shares of Veru worth $115K as of Q3 2014.
UBS sold 908 Veru shares in Q3 2014, an estimated $37.5K.
Veru made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5829 holding.
UBS first reported a position in Veru in Q2 2013 and has held it in 6 quarters since.
UBS's Veru position peaked at $1.15M in Q2 2013.
61 funds tracked by Wall St. Rank held Veru as of Q3 2014.

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