UBS AM
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UBS AM’s Magnachip Semiconductor MX Stock Holding History

UBS AM’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,071
Closed -$278K – 2549
2023
Q4 		$278K Hold
37,071
– – ﹤0.01% 2434
2023
Q3 		$308K Hold
37,071
– – ﹤0.01% 2426
2023
Q2 		$344K Hold
37,071
– – ﹤0.01% 2434
2023
Q1 		$344K Hold
37,071
– – ﹤0.01% 2434
2022
Q4 		$348K Hold
37,071
– – ﹤0.01% 2301
2022
Q3 		$380K Sell
37,071
-7,052
-16% -$92.5K ﹤0.01% 2439
2022
Q2 		$641K Buy
44,123
+16,645
+61% +$286K ﹤0.01% 2190
2022
Q1 		$465K Hold
27,478
– – ﹤0.01% 2484
2021
Q4 		$576K Buy
27,478
+2,802
+11% +$51.8K ﹤0.01% 2499
2021
Q3 		$438K Hold
24,676
– – ﹤0.01% 2547
2021
Q2 		$589K Buy
24,676
+2,476
+11% +$60.7K ﹤0.01% 2472
2021
Q1 		$553K Hold
22,200
– – ﹤0.01% 2350
2020
Q4 		$300K Buy
22,200
+1,500
+7% +$20.7K ﹤0.01% 2410
2020
Q3 		$284K Buy
20,700
+10,500
+103% +$125K ﹤0.01% 2319
2020
Q2 		$105K Buy
+10,200
New +$114K ﹤0.01% 2445
2015
Q2 		– Sell
-17,099
Closed -$94K – 2715
2015
Q1 		$94K Buy
17,099
+1,800
+12% +$16.9K ﹤0.01% 2587
2014
Q4 		$199K Sell
15,299
-331,799
-96% -$3.88M ﹤0.01% 2469
2014
Q3 		$4.06M Sell
347,098
-24,471
-7% -$320K ﹤0.01% 1076
2014
Q2 		$5.24M Sell
371,569
-40,121
-10% -$540K 0.01% 1024
2014
Q1 		$5.74M Sell
411,690
-56,893
-12% -$909K 0.01% 1007
2013
Q4 		$9.14M Sell
468,583
-24,716
-5% -$498K 0.01% 844
2013
Q3 		$10.6M Buy
493,299
+16,958
+4% +$341K 0.01% 788
2013
Q2 		$8.7M Buy
+476,341
New +$8M 0.01% 811

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS AM's MX Position: Q1 2024 in Review

UBS AM sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 37,071 shares — an estimated $278K sold.

UBS AM first reported a position in MX in Q2 2013 and held it in 23 quarters. The position peaked at $10.6M in Q3 2013. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

  • UBS AM reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 37,071 Magnachip Semiconductor shares in Q1 2024, an estimated $278K.
  • UBS AM first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 23 quarters.
  • UBS AM's Magnachip Semiconductor position peaked at $10.6M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.