UBS Group
MSCC

UBS Group’s Microsemi Corp MSCC Stock Holding History

UBS Group’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,018,255
Closed -$195M – 8551
2018
Q1 		$195M Buy
3,018,255
+2,980,175
+7,826% +$184M 0.08% 243
2017
Q4 		$1.97M Buy
38,080
+28,146
+283% +$1.48M ﹤0.01% 3222
2017
Q3 		$511K Sell
9,934
-22,080
-69% -$1.11M ﹤0.01% 4201
2017
Q2 		$1.5M Sell
32,014
-29,310
-48% -$1.43M ﹤0.01% 3266
2017
Q1 		$3.16M Buy
61,324
+2,550
+4% +$137K ﹤0.01% 2501
2016
Q4 		$3.17M Buy
58,774
+32,716
+126% +$1.6M ﹤0.01% 2507
2016
Q3 		$1.09M Buy
26,058
+2,609
+11% +$99.8K ﹤0.01% 3350
2016
Q2 		$767K Sell
23,449
-23,313
-50% -$798K ﹤0.01% 3592
2016
Q1 		$1.79M Sell
46,762
-4,819
-9% -$160K ﹤0.01% 2783
2015
Q4 		$1.68M Sell
51,581
-3,376
-6% -$119K ﹤0.01% 2959
2015
Q3 		$1.8M Buy
54,957
+34,550
+169% +$1.12M ﹤0.01% 2830
2015
Q2 		$713K Buy
20,407
+1,768
+9% +$62.1K ﹤0.01% 3837
2015
Q1 		$660K Buy
18,639
+3,235
+21% +$100K ﹤0.01% 3921
2014
Q4 		$437K Buy
+15,404
New +$405K ﹤0.01% 4327

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's MSCC Position: Q2 2018 in Review

UBS Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 3,018,255 shares — an estimated $195M sold.

UBS Group first reported a position in MSCC in Q4 2014 and held it in 14 quarters. The position peaked at $195M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • UBS Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 3,018,255 Microsemi Corp shares in Q2 2018, an estimated $195M.
  • UBS Group first reported a position in Microsemi Corp in Q4 2014 and held it in 14 quarters.
  • UBS Group's Microsemi Corp position peaked at $195M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.