U
ZEUS

UBS’s Olympic Steel ZEUS Stock Holding History

UBS’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Buy
+1,575
New +$36.5K ﹤0.01% 7397
2014
Q2 		– Sell
-301
Closed -$9K – 10886
2014
Q1 		$9K Sell
301
-2,204
-88% -$62.1K ﹤0.01% 9046
2013
Q4 		$73K Buy
2,505
+1,383
+123% +$38.7K ﹤0.01% 6462
2013
Q3 		$31K Buy
+1,122
New +$30.4K ﹤0.01% 7513

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS's ZEUS Position: Q3 2014 in Review

UBS opened a new position in Olympic Steel (ZEUS) in Q3 2014: 1,575 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #7397 among its holdings. This is a return to the name: UBS previously reported a position in ZEUS as recently as Q1 2014.

UBS first reported a position in ZEUS in Q3 2013 and has held it in 4 quarters since. The position peaked at $73K in Q4 2013. 98 funds tracked by Wall St. Rank hold ZEUS as of Q3 2014.

  • UBS held 1,575 shares of Olympic Steel worth $32K as of Q3 2014.
  • Olympic Steel was a new UBS position in Q3 2014.
  • Olympic Steel made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7397 holding.
  • UBS first reported a position in Olympic Steel in Q3 2013 and has held it in 4 quarters since.
  • UBS's Olympic Steel position peaked at $73K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2014.

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