UBS AM
XXIA

UBS AM’s Ixia XXIA Stock Holding History

UBS AM’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,598
Closed -$228K – 2585
2017
Q1 		$228K Hold
11,598
– – ﹤0.01% 2130
2016
Q4 		$187K Sell
11,598
-12,400
-52% -$171K ﹤0.01% 2141
2016
Q3 		$300K Hold
23,998
– – ﹤0.01% 2266
2016
Q2 		$236K Hold
23,998
– – ﹤0.01% 2353
2016
Q1 		$299K Sell
23,998
-2,400
-9% -$25.4K ﹤0.01% 2221
2015
Q4 		$328K Hold
26,398
– – ﹤0.01% 2300
2015
Q3 		$383K Hold
26,398
– – ﹤0.01% 2148
2015
Q2 		$328K Buy
26,398
+2,100
+9% +$26.2K ﹤0.01% 2311
2015
Q1 		$295K Buy
24,298
+1,500
+7% +$16.6K ﹤0.01% 2272
2014
Q4 		$256K Buy
22,798
+4,200
+23% +$41.2K ﹤0.01% 2330
2014
Q3 		$170K Hold
18,598
– – ﹤0.01% 2428
2014
Q2 		$213K Buy
18,598
+2,300
+14% +$28.1K ﹤0.01% 2382
2014
Q1 		$204K Buy
16,298
+2,100
+15% +$26.9K ﹤0.01% 2414
2013
Q4 		$189K Buy
14,198
+100
+0.7% +$1.39K ﹤0.01% 2389
2013
Q3 		$221K Hold
14,098
– – ﹤0.01% 2288
2013
Q2 		$259K Buy
+14,098
New +$233K ﹤0.01% 2094

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's XXIA Position: Q2 2017 in Review

UBS AM sold out of Ixia (XXIA) in Q2 2017, closing a stake of 11,598 shares — an estimated $228K sold.

UBS AM first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $383K in Q3 2015. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • UBS AM reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 11,598 Ixia shares in Q2 2017, an estimated $228K.
  • UBS AM first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
  • UBS AM's Ixia position peaked at $383K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.