UBS’s Zoe's Kitchen, Inc. ZOES Stock Holding History

UBS’s Portfolio ZOES Stock Details ZOES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28K	Buy	895 +475	+113%	+$14K	﹤0.01%	7576
2014 Q2	$14K	Buy	+420	New	+$12.2K	﹤0.01%	8554

Other funds holding ZOES

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's ZOES Position: Q3 2014 in Review

UBS increased its Zoe's Kitchen, Inc. (ZOES) stake by 113% in Q3 2014, buying an estimated $14K and bringing the position to 895 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7576.

UBS first reported a position in ZOES in Q2 2014 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold ZOES as of Q3 2014.

UBS held 895 shares of Zoe's Kitchen, Inc. worth $28K as of Q3 2014.
UBS bought 475 Zoe's Kitchen, Inc. shares in Q3 2014, an estimated $14K.
Zoe's Kitchen, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7576 holding.
UBS first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and has held it in 2 quarters since.
92 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2014.

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