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UBS’s Virtus Investment Partners VRTS Stock Holding History

UBS’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$531K Buy
3,058
+389
+15% +$79.1K ﹤0.01% 4207
2014
Q2 		$565K Buy
2,669
+489
+22% +$92.2K ﹤0.01% 4099
2014
Q1 		$378K Sell
2,180
-288
-12% -$53.1K ﹤0.01% 4534
2013
Q4 		$494K Sell
2,468
-484
-16% -$93K ﹤0.01% 4364
2013
Q3 		$480K Sell
2,952
-3,792
-56% -$685K ﹤0.01% 4187
2013
Q2 		$1.19M Buy
+6,744
New +$1.4M ﹤0.01% 3143

Other funds holding VRTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's VRTS Position: Q3 2014 in Review

UBS increased its Virtus Investment Partners (VRTS) stake by 15% in Q3 2014, buying an estimated $79.1K and bringing the position to 3,058 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

UBS first reported a position in VRTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2013. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2014.

  • UBS held 3,058 shares of Virtus Investment Partners worth $531K as of Q3 2014.
  • UBS bought 389 Virtus Investment Partners shares in Q3 2014, an estimated $79.1K.
  • Virtus Investment Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4207 holding.
  • UBS first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 6 quarters since.
  • UBS's Virtus Investment Partners position peaked at $1.19M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2014.

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