U
ARRS

UBS’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

UBS’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.6M Sell
372,107
-161,327
-30% -$5.04M 0.01% 1413
2014
Q2 		$17.4M Buy
533,434
+217,474
+69% +$6.43M 0.01% 969
2014
Q1 		$8.9M Buy
315,960
+210,136
+199% +$5.73M 0.01% 1349
2013
Q4 		$2.58M Buy
105,824
+30,210
+40% +$576K ﹤0.01% 2554
2013
Q3 		$1.29M Buy
75,614
+48,307
+177% +$768K ﹤0.01% 3050
2013
Q2 		$392K Buy
+27,307
New +$432K ﹤0.01% 4334

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's ARRS Position: Q3 2014 in Review

UBS reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 30% in Q3 2014, selling an estimated $5.04M and leaving 372,107 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1413.

UBS first reported a position in ARRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • UBS held 372,107 shares of ARRIS International plc Ordinary Shares worth $10.6M as of Q3 2014.
  • UBS sold 161,327 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $5.04M.
  • ARRIS International plc Ordinary Shares made up 0.01% of UBS's portfolio in Q3 2014, its #1413 holding.
  • UBS first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's ARRIS International plc Ordinary Shares position peaked at $17.4M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

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