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UBS’s ASML ASML Stock Holding History

UBS’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.36M Buy
13,800
+12,500
+962% +$1.18M ﹤0.01% 3286
2014
Q2 		$121K Buy
1,300
+200
+18% +$17.3K ﹤0.01% 5712
2014
Q1 		$103K Sell
1,100
-100
-8% -$8.9K ﹤0.01% 5935
2013
Q4 		$112K Sell
1,200
-400
-25% -$37.1K ﹤0.01% 5937
2013
Q3 		$158K Buy
1,600
+400
+33% +$36K ﹤0.01% 5477
2013
Q2 		$95K Buy
+1,200
New +$90.9K ﹤0.01% 5968

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS's ASML Position: Q3 2014 in Review

UBS reduced its ASML (ASML) stake by 27% in Q3 2014, selling an estimated $1.39M and leaving 39,686 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

UBS first reported a position in ASML in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.08M in Q2 2014. 203 funds tracked by Wall St. Rank hold ASML as of Q3 2014.

  • UBS held 39,686 shares of ASML worth $3.92M as of Q3 2014.
  • UBS sold 14,820 ASML shares in Q3 2014, an estimated $1.39M.
  • ASML made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2270 holding.
  • UBS first reported a position in ASML in Q2 2013 and has held it in 6 quarters since.
  • UBS's ASML position peaked at $5.08M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held ASML as of Q3 2014.

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