U
VSCP

UBS’s VIRTUALSCOPICS INC COM NEW VSCP Stock Holding History

UBS’s Portfolio VSCP Stock Details VSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$46K Buy
10,032
+430
+4% +$1.89K ﹤0.01% 6954
2014
Q2 		$45K Sell
9,602
-1,041
-10% -$4.35K ﹤0.01% 7020
2014
Q1 		$44K Buy
10,643
+3,493
+49% +$12.7K ﹤0.01% 7030
2013
Q4 		$25K Buy
+7,150
New +$26.9K ﹤0.01% 7893
2013
Q3 		– Sell
-2,680
Closed -$10K – 10999
2013
Q2 		$10K Buy
+2,680
New +$15.1K ﹤0.01% 8673

Other funds holding VSCP

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return

UBS's VSCP Position: Q3 2014 in Review

UBS increased its VIRTUALSCOPICS INC COM NEW (VSCP) stake by 4.5% in Q3 2014, buying an estimated $1.89K and bringing the position to 10,032 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6954.

UBS first reported a position in VSCP in Q2 2013 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold VSCP as of Q3 2014.

  • UBS held 10,032 shares of VIRTUALSCOPICS INC COM NEW worth $46K as of Q3 2014.
  • UBS bought 430 VIRTUALSCOPICS INC COM NEW shares in Q3 2014, an estimated $1.89K.
  • VIRTUALSCOPICS INC COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6954 holding.
  • UBS first reported a position in VIRTUALSCOPICS INC COM NEW in Q2 2013 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held VIRTUALSCOPICS INC COM NEW as of Q3 2014.

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