UBS AM
SI

UBS AM’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

UBS AM’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-79
Closed -$10K – 2535
2016
Q4 		$10K Buy
+79
New +$10K ﹤0.01% 2389

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

UBS AM's SI Position: Q1 2017 in Review

UBS AM sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2017, closing a stake of 79 shares — an estimated $10K sold.

UBS AM first reported a position in SI in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 73 funds tracked by Wall St. Rank hold SI as of Q1 2017.

  • UBS AM reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 79 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2017, an estimated $10K.
  • UBS AM first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016 and held it in 1 quarter.
  • UBS AM's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $10K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.