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AOSL icon

UBS’s Alpha and Omega Semiconductor AOSL Stock Holding History

UBS’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
1,241
-5,271
-81% -$49.9K ﹤0.01% 8611
2014
Q2 		$61K Buy
6,512
+5,271
+425% +$41.8K ﹤0.01% 6605
2014
Q1 		$9K Sell
1,241
-13
-1% -$96 ﹤0.01% 8979
2013
Q4 		$10K Sell
1,254
-207
-14% -$1.59K ﹤0.01% 8952
2013
Q3 		$12K Sell
1,461
-104
-7% -$815 ﹤0.01% 8622
2013
Q2 		$11K Buy
+1,565
New +$12.6K ﹤0.01% 8513

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's AOSL Position: Q3 2014 in Review

UBS reduced its Alpha and Omega Semiconductor (AOSL) stake by 81% in Q3 2014, selling an estimated $49.9K and leaving 1,241 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8611.

UBS first reported a position in AOSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $61K in Q2 2014. 76 funds tracked by Wall St. Rank hold AOSL as of Q3 2014.

  • UBS held 1,241 shares of Alpha and Omega Semiconductor worth $12K as of Q3 2014.
  • UBS sold 5,271 Alpha and Omega Semiconductor shares in Q3 2014, an estimated $49.9K.
  • Alpha and Omega Semiconductor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8611 holding.
  • UBS first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alpha and Omega Semiconductor position peaked at $61K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2014.

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