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UBS’s ASE Group ASX Stock Holding History

UBS’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.75M Buy
1,142,970
+873,169
+324% +$5.5M 0.01% 1757
2014
Q2 		$1.75M Sell
269,801
-86,693
-24% -$525K ﹤0.01% 2986
2014
Q1 		$1.98M Sell
356,494
-7,875
-2% -$38.6K ﹤0.01% 2798
2013
Q4 		$1.75M Sell
364,369
-784,588
-68% -$3.85M ﹤0.01% 2940
2013
Q3 		$5.49M Sell
1,148,957
-126,652
-10% -$540K 0.01% 1630
2013
Q2 		$5.18M Buy
+1,275,609
New +$5.33M 0.01% 1579

Other funds holding ASX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's ASX Position: Q3 2014 in Review

UBS increased its ASE Group (ASX) stake by 324% in Q3 2014, buying an estimated $5.5M and bringing the position to 1,142,970 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #1757.

UBS first reported a position in ASX in Q2 2013 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold ASX as of Q3 2014.

  • UBS held 1,142,970 shares of ASE Group worth $6.75M as of Q3 2014.
  • UBS bought 873,169 ASE Group shares in Q3 2014, an estimated $5.5M.
  • ASE Group made up 0.01% of UBS's portfolio in Q3 2014, its #1757 holding.
  • UBS first reported a position in ASE Group in Q2 2013 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held ASE Group as of Q3 2014.

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