U
AXON

UBS’s Axon Enterprise AXON Stock Holding History

UBS’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$91K Buy
5,900
+5,100
+638% +$72.2K ﹤0.01% 6100
2014
Q2 		$11K Sell
800
-4,400
-85% -$65.4K ﹤0.01% 8763
2014
Q1 		$95K Sell
5,200
-1,700
-25% -$30.4K ﹤0.01% 6036
2013
Q4 		$110K Buy
6,900
+1,400
+25% +$22.8K ﹤0.01% 5953
2013
Q3 		$82K Buy
5,500
+3,400
+162% +$36.5K ﹤0.01% 6249
2013
Q2 		$18K Buy
+2,100
New +$18.4K ﹤0.01% 7997

Other funds holding AXON

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's AXON Position: Q3 2014 in Review

UBS increased its Axon Enterprise (AXON) stake by 29% in Q3 2014, buying an estimated $343K and bringing the position to 107,874 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

UBS first reported a position in AXON in Q2 2013 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold AXON as of Q3 2014.

  • UBS held 107,874 shares of Axon Enterprise worth $1.67M as of Q3 2014.
  • UBS bought 24,237 Axon Enterprise shares in Q3 2014, an estimated $343K.
  • Axon Enterprise made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3082 holding.
  • UBS first reported a position in Axon Enterprise in Q2 2013 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2014.

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