UBS’s WSFS Financial WSFS Stock Holding History

UBS’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$97K	Buy	4,077 +3,177	+353%	+$76.8K	﹤0.01%	6037
2014 Q2	$22K	Buy	900 +144	+19%	+$3.34K	﹤0.01%	7966
2014 Q1	$18K	Sell	756 -1,479	-66%	-$35.6K	﹤0.01%	8247
2013 Q4	$58K	Buy	2,235 +555	+33%	+$13K	﹤0.01%	6774
2013 Q3	$34K	Sell	1,680 -522	-24%	-$10.4K	﹤0.01%	7375
2013 Q2	$39K	Buy	+2,202	New	+$36.6K	﹤0.01%	7052

Other funds holding WSFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS's WSFS Position: Q3 2014 in Review

UBS increased its WSFS Financial (WSFS) stake by 353% in Q3 2014, buying an estimated $76.8K and bringing the position to 4,077 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #6037.

UBS first reported a position in WSFS in Q2 2013 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold WSFS as of Q3 2014.

UBS held 4,077 shares of WSFS Financial worth $97K as of Q3 2014.
UBS bought 3,177 WSFS Financial shares in Q3 2014, an estimated $76.8K.
WSFS Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6037 holding.
UBS first reported a position in WSFS Financial in Q2 2013 and has held it in 6 quarters since.
123 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2014.

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