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UBS’s VirnetX Holding Corp VHC Stock Holding History

UBS’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$116K Sell
972
-372
-28% -$99.7K ﹤0.01% 5819
2014
Q2 		$473K Sell
1,344
-1,006
-43% -$306K ﹤0.01% 4278
2014
Q1 		$666K Sell
2,350
-623
-21% -$217K ﹤0.01% 3940
2013
Q4 		$1.15M Sell
2,973
-163
-5% -$64.9K ﹤0.01% 3380
2013
Q3 		$1.28M Buy
3,136
+329
+12% +$130K ﹤0.01% 3059
2013
Q2 		$1.12M Buy
+2,807
New +$1.2M ﹤0.01% 3203

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's VHC Position: Q3 2014 in Review

UBS reduced its VirnetX Holding Corp (VHC) stake by 28% in Q3 2014, selling an estimated $99.7K and leaving 972 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5819.

UBS first reported a position in VHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2013. 90 funds tracked by Wall St. Rank hold VHC as of Q3 2014.

  • UBS held 972 shares of VirnetX Holding Corp worth $116K as of Q3 2014.
  • UBS sold 372 VirnetX Holding Corp shares in Q3 2014, an estimated $99.7K.
  • VirnetX Holding Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5819 holding.
  • UBS first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's VirnetX Holding Corp position peaked at $1.28M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2014.

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