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UBS’s Advanced Energy AEIS Stock Holding History

UBS’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$85K Buy
4,500
+2,800
+165% +$51.6K ﹤0.01% 6187
2014
Q2 		$33K Sell
1,700
-200
-11% -$4.09K ﹤0.01% 7410
2014
Q1 		$47K Buy
1,900
+1,100
+138% +$28.7K ﹤0.01% 6910
2013
Q4 		$18K Sell
800
-700
-47% -$15K ﹤0.01% 8265
2013
Q3 		$26K Buy
1,500
+1,300
+650% +$25.6K ﹤0.01% 7707
2013
Q2 		$3K Buy
+200
New +$3.57K ﹤0.01% 9571

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

UBS's AEIS Position: Q3 2014 in Review

UBS reduced its Advanced Energy (AEIS) stake by 22% in Q3 2014, selling an estimated $15.5K and leaving 2,947 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6700.

UBS first reported a position in AEIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2013. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • UBS held 2,947 shares of Advanced Energy worth $55K as of Q3 2014.
  • UBS sold 842 Advanced Energy shares in Q3 2014, an estimated $15.5K.
  • Advanced Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6700 holding.
  • UBS first reported a position in Advanced Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Advanced Energy position peaked at $2.27M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.