UBS AM
AIXG

UBS AM’s Aixtron SE AIXG Stock Holding History

UBS AM’s Portfolio AIXG Stock Details AIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-124,280
Closed -$753K – 2794
2015
Q3 		$753K Sell
124,280
-53,242
-30% -$330K ﹤0.01% 1836
2015
Q2 		$1.2M Buy
177,522
+2,524
+1% +$18.8K ﹤0.01% 1619
2015
Q1 		$1.32M Buy
174,998
+13,667
+8% +$114K ﹤0.01% 1524
2014
Q4 		$1.81M Sell
161,331
-18,967
-11% -$230K ﹤0.01% 1363
2014
Q3 		$2.73M Buy
180,298
+1,116
+0.6% +$15K ﹤0.01% 1198
2014
Q2 		$2.6M Buy
179,182
+18,357
+11% +$277K ﹤0.01% 1226
2014
Q1 		$2.62M Buy
+160,825
New +$2.58M ﹤0.01% 1220

Other funds holding AIXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS AM's AIXG Position: Q4 2015 in Review

UBS AM sold out of Aixtron SE (AIXG) in Q4 2015, closing a stake of 124,280 shares — an estimated $753K sold.

UBS AM first reported a position in AIXG in Q1 2014 and held it in 7 quarters. The position peaked at $2.73M in Q3 2014. 19 funds tracked by Wall St. Rank hold AIXG as of Q4 2015.

  • UBS AM reported no remaining Aixtron SE position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 124,280 Aixtron SE shares in Q4 2015, an estimated $753K.
  • UBS AM first reported a position in Aixtron SE in Q1 2014 and held it in 7 quarters.
  • UBS AM's Aixtron SE position peaked at $2.73M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Aixtron SE as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.