UBS’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

UBS’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$151K	Buy	8,647 +8,139	+1,602%	+$151K	﹤0.01%	5492
2014 Q2	$10K	Sell	508 -106	-17%	-$2.21K	﹤0.01%	8920
2014 Q1	$14K	Sell	614 -3,572	-85%	-$77.8K	﹤0.01%	8552
2013 Q4	$92K	Buy	4,186 +3,305	+375%	+$66K	﹤0.01%	6167
2013 Q3	$19K	Sell	881 -427	-33%	-$8.41K	﹤0.01%	8146
2013 Q2	$24K	Buy	+1,308	New	+$21.6K	﹤0.01%	7676

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

UBS's WAIR Position: Q3 2014 in Review

UBS increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 1,602% in Q3 2014, buying an estimated $151K and bringing the position to 8,647 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #5492.

UBS first reported a position in WAIR in Q2 2013 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

UBS held 8,647 shares of WESCO Aircraft Holdings Inc. worth $151K as of Q3 2014.
UBS bought 8,139 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $151K.
WESCO Aircraft Holdings Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5492 holding.
UBS first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

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