U
ASMI

UBS’s ASM INTERNATL N.V ASMI Stock Holding History

UBS’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$125K Buy
3,435
+931
+37% +$35.8K ﹤0.01% 5730
2014
Q2 		$104K Buy
2,504
+555
+28% +$23.2K ﹤0.01% 5898
2014
Q1 		$78K Buy
1,949
+1,474
+310% +$53.2K ﹤0.01% 6310
2013
Q4 		$16K Buy
+475
New +$15.8K ﹤0.01% 8471
2013
Q3 		– Sell
-1,059
Closed -$35K – 11061
2013
Q2 		$35K Buy
+1,059
New +$35.5K ﹤0.01% 7202

Other funds holding ASMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS's ASMI Position: Q3 2014 in Review

UBS increased its ASM INTERNATL N.V (ASMI) stake by 37% in Q3 2014, buying an estimated $35.8K and bringing the position to 3,435 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5730.

UBS first reported a position in ASMI in Q2 2013 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ASMI as of Q3 2014.

  • UBS held 3,435 shares of ASM INTERNATL N.V worth $125K as of Q3 2014.
  • UBS bought 931 ASM INTERNATL N.V shares in Q3 2014, an estimated $35.8K.
  • ASM INTERNATL N.V made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5730 holding.
  • UBS first reported a position in ASM INTERNATL N.V in Q2 2013 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2014.

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