U
XONE

UBS’s The ExOne Company XONE Stock Holding History

UBS’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.27M Buy
204,400
+14,285
+8% +$436K ﹤0.01% 2180
2014
Q2 		$7.53M Sell
190,115
-11,577
-6% -$360K 0.01% 1585
2014
Q1 		$7.23M Buy
201,692
+35,523
+21% +$1.7M 0.01% 1519
2013
Q4 		$10M Buy
166,169
+78,381
+89% +$4.25M 0.01% 1242
2013
Q3 		$3.74M Buy
87,788
+39,101
+80% +$2.45M ﹤0.01% 1974
2013
Q2 		$3M Buy
+48,687
New +$2.05M ﹤0.01% 2095

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS's XONE Position: Q3 2014 in Review

UBS increased its The ExOne Company (XONE) stake by 7.5% in Q3 2014, buying an estimated $436K and bringing the position to 204,400 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

UBS first reported a position in XONE in Q2 2013 and has held it in 6 quarters since. The position peaked at $10M in Q4 2013. 88 funds tracked by Wall St. Rank hold XONE as of Q3 2014.

  • UBS held 204,400 shares of The ExOne Company worth $4.27M as of Q3 2014.
  • UBS bought 14,285 The ExOne Company shares in Q3 2014, an estimated $436K.
  • The ExOne Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2180 holding.
  • UBS first reported a position in The ExOne Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's The ExOne Company position peaked at $10M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2014.

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