U
ZAGG

UBS’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

UBS’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
400
+200
+100% +$1.14K ﹤0.01% 10048
2014
Q2 		$1K Buy
+200
New +$923 ﹤0.01% 10268
2014
Q1 		– Sell
-1,700
Closed -$7K – 10987
2013
Q4 		$7K Sell
1,700
-3,800
-69% -$16.3K ﹤0.01% 9358
2013
Q3 		$25K Sell
5,500
-700
-11% -$3.38K ﹤0.01% 7781
2013
Q2 		$33K Buy
+6,200
New +$36.4K ﹤0.01% 7281

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

UBS's ZAGG Position: Q3 2014 in Review

UBS reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 5.1% in Q3 2014, selling an estimated $28.6K and leaving 93,987 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

UBS first reported a position in ZAGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $795K in Q2 2013. 91 funds tracked by Wall St. Rank hold ZAGG as of Q3 2014.

  • UBS held 93,987 shares of ZAGG Inc Common Stock (Delaware) worth $524K as of Q3 2014.
  • UBS sold 5,034 ZAGG Inc Common Stock (Delaware) shares in Q3 2014, an estimated $28.6K.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4226 holding.
  • UBS first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ZAGG Inc Common Stock (Delaware) position peaked at $795K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2014.

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