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	–	Sell	-100	Closed	-$1K	–	10339
2014 Q2	$1K	Sell	100 -200	-67%	-$1.21K	﹤0.01%	10184
2014 Q1	$2K	Buy	+300	New	+$1.47K	﹤0.01%	9992

Other funds holding ASX

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 18.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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.