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UBS’s Applied Materials AMAT Stock Holding History

UBS’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.1M Buy
1,208,500
+1,073,000
+792% +$23.7M 0.02% 792
2014
Q2 		$3.06M Buy
135,500
+37,000
+38% +$755K ﹤0.01% 2454
2014
Q1 		$2.01M Sell
98,500
-11,500
-10% -$211K ﹤0.01% 2782
2013
Q4 		$1.95M Buy
110,000
+35,200
+47% +$613K ﹤0.01% 2824
2013
Q3 		$1.31M Buy
74,800
+28,400
+61% +$454K ﹤0.01% 3029
2013
Q2 		$692K Buy
+46,400
New +$673K ﹤0.01% 3737

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's AMAT Position: Q3 2014 in Review

UBS increased its Applied Materials (AMAT) stake by 66% in Q3 2014, buying an estimated $18.6M and bringing the position to 2,117,990 shares worth $45.8M. The position accounts for 0.03% of the portfolio, ranked #549.

UBS first reported a position in AMAT in Q2 2013 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold AMAT as of Q3 2014.

  • UBS held 2,117,990 shares of Applied Materials worth $45.8M as of Q3 2014.
  • UBS bought 841,115 Applied Materials shares in Q3 2014, an estimated $18.6M.
  • Applied Materials made up 0.03% of UBS's portfolio in Q3 2014, its #549 holding.
  • UBS first reported a position in Applied Materials in Q2 2013 and has held it in 6 quarters since.
  • 654 funds tracked by Wall St. Rank held Applied Materials as of Q3 2014.

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