UBS Group
ORBK

UBS Group’s Orbotech Ltd ORBK Stock Holding History

UBS Group’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-647,937
Closed -$36.6M – 8558
2018
Q4 		$36.6M Sell
647,937
-89,946
-12% -$5.03M 0.02% 755
2018
Q3 		$43.9M Buy
737,883
+21,266
+3% +$1.33M 0.02% 743
2018
Q2 		$44.3M Buy
716,617
+103,475
+17% +$6.39M 0.02% 708
2018
Q1 		$38.1M Buy
613,142
+535,153
+686% +$29.4M 0.02% 767
2017
Q4 		$3.92M Buy
77,989
+29,691
+61% +$1.45M ﹤0.01% 2593
2017
Q3 		$2.04M Sell
48,298
-9,889
-17% -$378K ﹤0.01% 3112
2017
Q2 		$1.9M Buy
58,187
+16,578
+40% +$562K ﹤0.01% 3059
2017
Q1 		$1.34M Sell
41,609
-9,533
-19% -$308K ﹤0.01% 3295
2016
Q4 		$1.71M Buy
51,142
+3,169
+7% +$96.9K ﹤0.01% 3063
2016
Q3 		$1.42M Sell
47,973
-7,661
-14% -$217K ﹤0.01% 3144
2016
Q2 		$1.42M Buy
55,634
+40,553
+269% +$1.03M ﹤0.01% 3070
2016
Q1 		$359K Buy
15,081
+3,295
+28% +$71.6K ﹤0.01% 4041
2015
Q4 		$261K Sell
11,786
-1,232
-9% -$23.1K ﹤0.01% 4474
2015
Q3 		$201K Buy
13,018
+225
+2% +$3.93K ﹤0.01% 4643
2015
Q2 		$266K Buy
12,793
+1,544
+14% +$29.8K ﹤0.01% 4631
2015
Q1 		$180K Buy
11,249
+500
+5% +$7.94K ﹤0.01% 4969
2014
Q4 		$159K Buy
+10,749
New +$161K ﹤0.01% 5259

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

UBS Group's ORBK Position: Q1 2019 in Review

UBS Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 647,937 shares — an estimated $36.6M sold.

UBS Group first reported a position in ORBK in Q4 2014 and held it in 17 quarters. The position peaked at $44.3M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • UBS Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 647,937 Orbotech Ltd shares in Q1 2019, an estimated $36.6M.
  • UBS Group first reported a position in Orbotech Ltd in Q4 2014 and held it in 17 quarters.
  • UBS Group's Orbotech Ltd position peaked at $44.3M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.