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UBS’s Cirrus Logic CRUS Stock Holding History

UBS’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$169K Sell
8,100
-7,800
-49% -$181K ﹤0.01% 5367
2014
Q2 		$362K Sell
15,900
-1,500
-9% -$32.8K ﹤0.01% 4548
2014
Q1 		$346K Sell
17,400
-33,100
-66% -$630K ﹤0.01% 4620
2013
Q4 		$1.03M Sell
50,500
-12,100
-19% -$261K ﹤0.01% 3515
2013
Q3 		$1.42M Buy
62,600
+7,100
+13% +$147K ﹤0.01% 2949
2013
Q2 		$963K Buy
+55,500
New +$1.09M ﹤0.01% 3388

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's CRUS Position: Q3 2014 in Review

UBS increased its Cirrus Logic (CRUS) stake by 1,810% in Q3 2014, buying an estimated $3.56M and bringing the position to 162,147 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

UBS first reported a position in CRUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.22M in Q3 2013. 215 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

  • UBS held 162,147 shares of Cirrus Logic worth $3.38M as of Q3 2014.
  • UBS bought 153,658 Cirrus Logic shares in Q3 2014, an estimated $3.56M.
  • Cirrus Logic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2402 holding.
  • UBS first reported a position in Cirrus Logic in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cirrus Logic position peaked at $4.22M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

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