UBS AM
MBLY

UBS AM’s Mobileye N.V. MBLY Stock Holding History

UBS AM’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-377,916
Closed -$23.7M – 2580
2017
Q2 		$23.7M Buy
377,916
+17,563
+5% +$1.09M 0.02% 685
2017
Q1 		$22.1M Buy
360,353
+41,365
+13% +$1.99M 0.02% 690
2016
Q4 		$12.2M Sell
318,988
-43,651
-12% -$1.64M 0.01% 821
2016
Q3 		$15.4M Buy
362,639
+55,506
+18% +$2.57M 0.02% 768
2016
Q2 		$14.2M Buy
307,133
+127,877
+71% +$4.89M 0.02% 795
2016
Q1 		$6.68M Sell
179,256
-1,032,577
-85% -$32.9M 0.01% 954
2015
Q4 		$51.2M Buy
1,211,833
+411,063
+51% +$18.4M 0.06% 345
2015
Q3 		$36.4M Buy
800,770
+714,452
+828% +$39.2M 0.04% 470
2015
Q2 		$4.59M Buy
+86,318
New +$4.09M ﹤0.01% 1073

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS AM's MBLY Position: Q3 2017 in Review

UBS AM sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 377,916 shares — an estimated $23.7M sold.

UBS AM first reported a position in MBLY in Q2 2015 and held it in 9 quarters. The position peaked at $51.2M in Q4 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • UBS AM reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 377,916 Mobileye N.V. shares in Q3 2017, an estimated $23.7M.
  • UBS AM first reported a position in Mobileye N.V. in Q2 2015 and held it in 9 quarters.
  • UBS AM's Mobileye N.V. position peaked at $51.2M in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.