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UBS’s Weis Markets WMK Stock Holding History

UBS’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Hold
408
– – ﹤0.01% 8292
2014
Q2 		$19K Sell
408
-181
-31% -$8.34K ﹤0.01% 8159
2014
Q1 		$29K Sell
589
-764
-56% -$38K ﹤0.01% 7597
2013
Q4 		$71K Buy
1,353
+853
+171% +$43K ﹤0.01% 6495
2013
Q3 		$24K Sell
500
-77
-13% -$3.76K ﹤0.01% 7832
2013
Q2 		$26K Buy
+577
New +$24.2K ﹤0.01% 7572

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's WMK Position: Q3 2014 in Review

UBS held its Weis Markets (WMK) position steady in Q3 2014 at 408 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8292.

UBS first reported a position in WMK in Q2 2013 and has held it in 6 quarters since. The position peaked at $71K in Q4 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q3 2014.

  • UBS held 408 shares of Weis Markets worth $16K as of Q3 2014.
  • UBS left its Weis Markets share count unchanged in Q3 2014.
  • Weis Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8292 holding.
  • UBS first reported a position in Weis Markets in Q2 2013 and has held it in 6 quarters since.
  • UBS's Weis Markets position peaked at $71K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q3 2014.

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