U
XPLR

UBS’s Xplore Technologies Corp. XPLR Stock Holding History

UBS’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
+1,202
New +$6.51K ﹤0.01% 9354
2014
Q2 		– Sell
-49
Closed – – 11064
2014
Q1 		$0 Buy
+49
New +$307 ﹤0.01% 11082

Other funds holding XPLR

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS's XPLR Position: Q3 2014 in Review

UBS opened a new position in Xplore Technologies Corp. (XPLR) in Q3 2014: 1,202 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9354 among its holdings. This is a return to the name: UBS previously reported a position in XPLR as recently as Q1 2014.

UBS first reported a position in XPLR in Q1 2014 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold XPLR as of Q3 2014.

  • UBS held 1,202 shares of Xplore Technologies Corp. worth $6K as of Q3 2014.
  • Xplore Technologies Corp. was a new UBS position in Q3 2014.
  • Xplore Technologies Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9354 holding.
  • UBS first reported a position in Xplore Technologies Corp. in Q1 2014 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2014.

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