UBS AM
UTEK

UBS AM’s Ultratech Inc. UTEK Stock Holding History

UBS AM’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,899
Closed -$275K – 2801
2016
Q3 		$275K Hold
11,899
– – ﹤0.01% 2313
2016
Q2 		$273K Hold
11,899
– – ﹤0.01% 2272
2016
Q1 		$260K Sell
11,899
-1,400
-11% -$27.6K ﹤0.01% 2289
2015
Q4 		$264K Hold
13,299
– – ﹤0.01% 2403
2015
Q3 		$213K Hold
13,299
– – ﹤0.01% 2462
2015
Q2 		$247K Buy
+13,299
New +$257K ﹤0.01% 2485
2014
Q2 		– Sell
-7,999
Closed -$233K – 2607
2014
Q1 		$233K Hold
7,999
– – ﹤0.01% 2347
2013
Q4 		$232K Buy
7,999
+700
+10% +$18.6K ﹤0.01% 2297
2013
Q3 		$221K Hold
7,299
– – ﹤0.01% 2287
2013
Q2 		$268K Buy
+7,299
New +$252K ﹤0.01% 2065

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM's UTEK Position: Q4 2016 in Review

UBS AM sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 11,899 shares — an estimated $275K sold.

UBS AM first reported a position in UTEK in Q2 2013 and held it in 10 quarters. The position peaked at $275K in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • UBS AM reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 11,899 Ultratech Inc. shares in Q4 2016, an estimated $275K.
  • UBS AM first reported a position in Ultratech Inc. in Q2 2013 and held it in 10 quarters.
  • UBS AM's Ultratech Inc. position peaked at $275K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.