U
VIVS

UBS’s VivoSim Labs VIVS Stock Holding History

UBS’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
2
-6
-75% -$10.9K ﹤0.01% 9837
2014
Q2 		$16K Buy
8
+1
+14% +$1.68K ﹤0.01% 8370
2014
Q1 		$12K Sell
7
-58
-89% -$135K ﹤0.01% 8713
2013
Q4 		$174K Buy
65
+52
+400% +$102K ﹤0.01% 5455
2013
Q3 		$18K Buy
+13
New +$18.2K ﹤0.01% 8206

Other funds holding VIVS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's VIVS Position: Q3 2014 in Review

UBS reduced its VivoSim Labs (VIVS) stake by 43% in Q3 2014, selling an estimated $2.15M and leaving 1,594 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

UBS first reported a position in VIVS in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.23M in Q1 2014. 100 funds tracked by Wall St. Rank hold VIVS as of Q3 2014.

  • UBS held 1,594 shares of VivoSim Labs worth $2.44M as of Q3 2014.
  • UBS sold 1,186 VivoSim Labs shares in Q3 2014, an estimated $2.15M.
  • VivoSim Labs made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2722 holding.
  • UBS first reported a position in VivoSim Labs in Q3 2013 and has held it in 5 quarters since.
  • UBS's VivoSim Labs position peaked at $8.23M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2014.

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