UBS Group
SMI

UBS Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

UBS Group’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-47,666
Closed -$241K – 8567
2019
Q1 		$241K Buy
47,666
+44,490
+1,401% +$214K ﹤0.01% 4505
2018
Q4 		$13K Sell
3,176
-10,574
-77% -$47.3K ﹤0.01% 7125
2018
Q3 		$75K Sell
13,750
-34,012
-71% -$199K ﹤0.01% 5834
2018
Q2 		$310K Sell
47,762
-6,392
-12% -$42.6K ﹤0.01% 4666
2018
Q1 		$357K Sell
54,154
-84,204
-61% -$590K ﹤0.01% 4416
2017
Q4 		$1.18M Buy
138,358
+42,771
+45% +$308K ﹤0.01% 3642
2017
Q3 		$531K Buy
95,587
+25,731
+37% +$135K ﹤0.01% 4170
2017
Q2 		$398K Buy
69,856
+5,695
+9% +$32.2K ﹤0.01% 4283
2017
Q1 		$403K Buy
64,161
+40,616
+173% +$280K ﹤0.01% 4193
2016
Q4 		$179K Buy
23,545
+16,958
+257% +$109K ﹤0.01% 4883
2016
Q3 		$37K Buy
6,587
+6,275
+2,011% +$30.5K ﹤0.01% 5766
2016
Q2 		$1K Sell
312
-1,140
-79% -$4.77K ﹤0.01% 7659
2016
Q1 		$6K Buy
1,452
+744
+105% +$3.27K ﹤0.01% 6981
2015
Q4 		$4K Buy
708
+127
+22% +$634 ﹤0.01% 7852
2015
Q3 		$3K Buy
+581
New +$2.65K ﹤0.01% 8037
2015
Q1 		– Sell
-403,977
Closed -$1.83M – 10259
2014
Q4 		$1.83M Buy
+403,977
New +$2.01M ﹤0.01% 2992

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's SMI Position: Q2 2019 in Review

UBS Group sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 47,666 shares — an estimated $241K sold.

UBS Group first reported a position in SMI in Q4 2014 and held it in 16 quarters. The position peaked at $1.83M in Q4 2014. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • UBS Group reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 47,666 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $241K.
  • UBS Group first reported a position in Semiconductor Manufacturing Intl in Q4 2014 and held it in 16 quarters.
  • UBS Group's Semiconductor Manufacturing Intl position peaked at $1.83M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.