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UBS’s Amphenol APH Stock Holding History

UBS’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-51,200
Closed -$308K – 10332
2014
Q2 		$308K Sell
51,200
-214,400
-81% -$1.28M ﹤0.01% 4708
2014
Q1 		$1.52M Buy
265,600
+59,200
+29% +$330K ﹤0.01% 3049
2013
Q4 		$1.15M Buy
206,400
+86,400
+72% +$447K ﹤0.01% 3384
2013
Q3 		$580K Buy
120,000
+24,000
+25% +$117K ﹤0.01% 3972
2013
Q2 		$468K Buy
+96,000
New +$460K ﹤0.01% 4166

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's APH Position: Q3 2014 in Review

UBS increased its Amphenol (APH) stake by 28% in Q3 2014, buying an estimated $2.64M and bringing the position to 1,917,632 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1309.

UBS first reported a position in APH in Q2 2013 and has held it in 6 quarters since. 460 funds tracked by Wall St. Rank hold APH as of Q3 2014.

  • UBS held 1,917,632 shares of Amphenol worth $12M as of Q3 2014.
  • UBS bought 420,560 Amphenol shares in Q3 2014, an estimated $2.64M.
  • Amphenol made up 0.01% of UBS's portfolio in Q3 2014, its #1309 holding.
  • UBS first reported a position in Amphenol in Q2 2013 and has held it in 6 quarters since.
  • 460 funds tracked by Wall St. Rank held Amphenol as of Q3 2014.

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