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	$241K	Sell	8,500 -9,000	-51%	-$281K	﹤0.01%	4995
2014 Q2	$569K	Sell	17,500 -2,600	-13%	-$76.9K	﹤0.01%	4091
2014 Q1	$566K	Sell	20,100 -7,400	-27%	-$202K	﹤0.01%	4099
2013 Q4	$669K	Buy	27,500 +8,900	+48%	+$170K	﹤0.01%	4006
2013 Q3	$317K	Buy	18,600 +7,700	+71%	+$122K	﹤0.01%	4633
2013 Q2	$156K	Buy	+10,900	New	+$172K	﹤0.01%	5369

Other funds holding ARRS

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.