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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 		$114K Sell
2,200
-2,200
-50% -$120K ﹤0.01% 5835
2014
Q2 		$247K Buy
4,400
+2,400
+120% +$125K ﹤0.01% 4928
2014
Q1 		$104K Sell
2,000
-1,200
-38% -$67.2K ﹤0.01% 5924
2013
Q4 		$183K Sell
3,200
-5,700
-64% -$307K ﹤0.01% 5394
2013
Q3 		$428K Sell
8,900
-1,400
-14% -$61.1K ﹤0.01% 4310
2013
Q2 		$382K Buy
+10,300
New +$355K ﹤0.01% 4359

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 $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.