U
AFFX

UBS’s Affymetrix Inc AFFX Stock Holding History

UBS’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$104K Sell
13,000
-3,500
-21% -$30K ﹤0.01% 5952
2014
Q2 		$147K Sell
16,500
-103,700
-86% -$825K ﹤0.01% 5511
2014
Q1 		$857K Buy
120,200
+100,000
+495% +$806K ﹤0.01% 3645
2013
Q4 		$173K Sell
20,200
-16,700
-45% -$128K ﹤0.01% 5470
2013
Q3 		$229K Buy
36,900
+31,200
+547% +$161K ﹤0.01% 5027
2013
Q2 		$25K Buy
+5,700
New +$21.7K ﹤0.01% 7635

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's AFFX Position: Q3 2014 in Review

UBS increased its Affymetrix Inc (AFFX) stake by 54% in Q3 2014, buying an estimated $198K and bringing the position to 65,787 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

UBS first reported a position in AFFX in Q2 2013 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold AFFX as of Q3 2014.

  • UBS held 65,787 shares of Affymetrix Inc worth $525K as of Q3 2014.
  • UBS bought 23,110 Affymetrix Inc shares in Q3 2014, an estimated $198K.
  • Affymetrix Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4224 holding.
  • UBS first reported a position in Affymetrix Inc in Q2 2013 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2014.

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