UBS Group
SWI

UBS Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

UBS Group’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,679
Closed -$452K – 8752
2015
Q4 		$452K Buy
7,679
+1,545
+25% +$85.6K ﹤0.01% 4034
2015
Q3 		$241K Sell
6,134
-9,493
-61% -$390K ﹤0.01% 4481
2015
Q2 		$721K Sell
15,627
-19,020
-55% -$934K ﹤0.01% 3830
2015
Q1 		$1.77M Buy
34,647
+7,217
+26% +$358K ﹤0.01% 3046
2014
Q4 		$1.37M Buy
+27,430
New +$1.31M ﹤0.01% 3298

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group's SWI Position: Q1 2016 in Review

UBS Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,679 shares — an estimated $452K sold.

UBS Group first reported a position in SWI in Q4 2014 and held it in 5 quarters. The position peaked at $1.77M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • UBS Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 7,679 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $452K.
  • UBS Group first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • UBS Group's SOLARWINDS INC COM STK (DE) position peaked at $1.77M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.