U
AUO

UBS’s AU Optronics Corp AUO Stock Holding History

UBS’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Sell
5,276
-1,650
-24% -$7.48K ﹤0.01% 7938
2014
Q2 		$29K Sell
6,926
-803,353
-99% -$3.07M ﹤0.01% 7639
2014
Q1 		$2.82M Sell
810,279
-271,864
-25% -$852K ﹤0.01% 2431
2013
Q4 		$3.38M Sell
1,082,143
-1,035,076
-49% -$3.24M ﹤0.01% 2254
2013
Q3 		$7.73M Sell
2,117,219
-118,499
-5% -$433K 0.01% 1332
2013
Q2 		$7.74M Buy
+2,235,718
New +$9.53M 0.01% 1238

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS's AUO Position: Q3 2014 in Review

UBS reduced its AU Optronics Corp (AUO) stake by 24% in Q3 2014, selling an estimated $7.48K and leaving 5,276 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7938.

UBS first reported a position in AUO in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.74M in Q2 2013. 79 funds tracked by Wall St. Rank hold AUO as of Q3 2014.

  • UBS held 5,276 shares of AU Optronics Corp worth $22K as of Q3 2014.
  • UBS sold 1,650 AU Optronics Corp shares in Q3 2014, an estimated $7.48K.
  • AU Optronics Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7938 holding.
  • UBS first reported a position in AU Optronics Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's AU Optronics Corp position peaked at $7.74M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2014.

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