U
XWES

UBS’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

UBS’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33K Buy
6,758
+758
+13% +$3.14K ﹤0.01% 7372
2014
Q2 		$24K Sell
6,000
-2,666
-31% -$11.3K ﹤0.01% 7874
2014
Q1 		$42K Sell
8,666
-2,383
-22% -$10.6K ﹤0.01% 7094
2013
Q4 		$47K Buy
11,049
+2,528
+30% +$9.38K ﹤0.01% 7044
2013
Q3 		$28K Sell
8,521
-11,583
-58% -$40.7K ﹤0.01% 7653
2013
Q2 		$79K Buy
+20,104
New +$78.7K ﹤0.01% 6189

Other funds holding XWES

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's XWES Position: Q3 2014 in Review

UBS increased its WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) stake by 13% in Q3 2014, buying an estimated $3.14K and bringing the position to 6,758 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7372.

UBS first reported a position in XWES in Q2 2013 and has held it in 6 quarters since. The position peaked at $79K in Q2 2013. 18 funds tracked by Wall St. Rank hold XWES as of Q3 2014.

  • UBS held 6,758 shares of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) worth $33K as of Q3 2014.
  • UBS bought 758 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q3 2014, an estimated $3.14K.
  • WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7372 holding.
  • UBS first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $79K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q3 2014.

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