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UBS’s Digi International DGII Stock Holding History

UBS’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
1,230
+873
+245% +$7.29K ﹤0.01% 8917
2014
Q2 		$3K Sell
357
-1,352
-79% -$12.4K ﹤0.01% 9810
2014
Q1 		$17K Buy
1,709
+733
+75% +$7.73K ﹤0.01% 8296
2013
Q4 		$12K Sell
976
-4,611
-83% -$49.6K ﹤0.01% 8771
2013
Q3 		$56K Buy
5,587
+4,925
+744% +$48.1K ﹤0.01% 6723
2013
Q2 		$6K Buy
+662
New +$6.17K ﹤0.01% 9100

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's DGII Position: Q3 2014 in Review

UBS increased its Digi International (DGII) stake by 245% in Q3 2014, buying an estimated $7.29K and bringing the position to 1,230 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8917.

UBS first reported a position in DGII in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q3 2013. 101 funds tracked by Wall St. Rank hold DGII as of Q3 2014.

  • UBS held 1,230 shares of Digi International worth $9K as of Q3 2014.
  • UBS bought 873 Digi International shares in Q3 2014, an estimated $7.29K.
  • Digi International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8917 holding.
  • UBS first reported a position in Digi International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Digi International position peaked at $56K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Digi International as of Q3 2014.

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