U
WHG icon

UBS’s Westwood Holdings Group WHG Stock Holding History

UBS’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Sell
350
-1,011
-74% -$58.4K ﹤0.01% 8029
2014
Q2 		$82K Buy
1,361
+100
+8% +$5.87K ﹤0.01% 6198
2014
Q1 		$79K Buy
1,261
+911
+260% +$53.4K ﹤0.01% 6289
2013
Q4 		$22K Sell
350
-402
-53% -$21.9K ﹤0.01% 8041
2013
Q3 		$36K Buy
752
+162
+27% +$7.87K ﹤0.01% 7294
2013
Q2 		$25K Buy
+590
New +$25.5K ﹤0.01% 7619

Other funds holding WHG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's WHG Position: Q3 2014 in Review

UBS reduced its Westwood Holdings Group (WHG) stake by 74% in Q3 2014, selling an estimated $58.4K and leaving 350 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8029.

UBS first reported a position in WHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $82K in Q2 2014. 81 funds tracked by Wall St. Rank hold WHG as of Q3 2014.

  • UBS held 350 shares of Westwood Holdings Group worth $20K as of Q3 2014.
  • UBS sold 1,011 Westwood Holdings Group shares in Q3 2014, an estimated $58.4K.
  • Westwood Holdings Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8029 holding.
  • UBS first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Westwood Holdings Group position peaked at $82K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2014.

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