UBS AM
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UBS AM’s Universal Electronics UEIC Stock Holding History

UBS AM’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,140
Closed -$208K – 2776
2022
Q2 		$208K Hold
8,140
– – ﹤0.01% 2573
2022
Q1 		$254K Sell
8,140
-5,531
-40% -$191K ﹤0.01% 2633
2021
Q4 		$557K Hold
13,671
– – ﹤0.01% 2513
2021
Q3 		$673K Hold
13,671
– – ﹤0.01% 2355
2021
Q2 		$663K Sell
13,671
-113
-0.8% -$5.86K ﹤0.01% 2418
2021
Q1 		$758K Hold
13,784
– – ﹤0.01% 2213
2020
Q4 		$723K Buy
13,784
+5,644
+69% +$261K ﹤0.01% 2141
2020
Q3 		$307K Buy
+8,140
New +$353K ﹤0.01% 2299
2020
Q1 		– Sell
-10,738
Closed -$561K – 2527
2019
Q4 		$561K Buy
10,738
+5,689
+113% +$305K ﹤0.01% 2191
2019
Q3 		$257K Buy
+5,049
New +$224K ﹤0.01% 2501
2018
Q2 		– Sell
-30
Closed -$1.56K – 2806
2018
Q1 		$1.56K Hold
30
– – ﹤0.01% 2639
2017
Q4 		$1.42K Hold
30
– – ﹤0.01% 2559
2017
Q3 		$1.9K Hold
30
– – ﹤0.01% 2507
2017
Q2 		$2.01K Hold
30
– – ﹤0.01% 2488
2017
Q1 		$2.06K Sell
30
-92
-75% -$6.07K ﹤0.01% 2434
2016
Q4 		$8K Sell
122
-175,187
-100% -$11.9M ﹤0.01% 2396
2016
Q3 		$13.1M Sell
175,309
-3,764
-2% -$283K 0.01% 818
2016
Q2 		$12.9M Buy
179,073
+174,973
+4,268% +$11.5M 0.01% 819
2016
Q1 		$254K Hold
4,100
– – ﹤0.01% 2302
2015
Q4 		$211K Buy
+4,100
New +$199K ﹤0.01% 2508
2015
Q3 		– Sell
-4,100
Closed -$204K – 2697
2015
Q2 		$204K Buy
4,100
+200
+5% +$10.8K ﹤0.01% 2581
2015
Q1 		$220K Buy
3,900
+200
+5% +$12.1K ﹤0.01% 2440
2014
Q4 		$241K Buy
+3,700
New +$213K ﹤0.01% 2366

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

UBS AM's UEIC Position: Q3 2022 in Review

UBS AM sold out of Universal Electronics (UEIC) in Q3 2022, closing a stake of 8,140 shares — an estimated $208K sold.

UBS AM first reported a position in UEIC in Q4 2014 and held it in 23 quarters. The position peaked at $13.1M in Q3 2016. 115 funds tracked by Wall St. Rank hold UEIC as of Q3 2022.

  • UBS AM reported no remaining Universal Electronics position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 8,140 Universal Electronics shares in Q3 2022, an estimated $208K.
  • UBS AM first reported a position in Universal Electronics in Q4 2014 and held it in 23 quarters.
  • UBS AM's Universal Electronics position peaked at $13.1M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.