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UBS’s Align Technology ALGN Stock Holding History

UBS’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.69M Sell
32,688
-37,231
-53% -$2.03M ﹤0.01% 3063
2014
Q2 		$3.92M Buy
69,919
+32,932
+89% +$1.71M ﹤0.01% 2195
2014
Q1 		$1.92M Sell
36,987
-228
-0.6% -$12.8K ﹤0.01% 2824
2013
Q4 		$2.13M Buy
37,215
+24,331
+189% +$1.31M ﹤0.01% 2733
2013
Q3 		$620K Buy
12,884
+1,558
+14% +$68K ﹤0.01% 3887
2013
Q2 		$420K Buy
+11,326
New +$390K ﹤0.01% 4265

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's ALGN Position: Q3 2014 in Review

UBS reduced its Align Technology (ALGN) stake by 53% in Q3 2014, selling an estimated $2.03M and leaving 32,688 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

UBS first reported a position in ALGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2014. 277 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • UBS held 32,688 shares of Align Technology worth $1.69M as of Q3 2014.
  • UBS sold 37,231 Align Technology shares in Q3 2014, an estimated $2.03M.
  • Align Technology made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3063 holding.
  • UBS first reported a position in Align Technology in Q2 2013 and has held it in 6 quarters since.
  • UBS's Align Technology position peaked at $3.92M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

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