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UBS’s Diodes DIOD Stock Holding History

UBS’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$137K Buy
5,716
+356
+7% +$9.42K ﹤0.01% 5591
2014
Q2 		$155K Sell
5,360
-2,343
-30% -$64.8K ﹤0.01% 5423
2014
Q1 		$202K Sell
7,703
-26,350
-77% -$633K ﹤0.01% 5181
2013
Q4 		$802K Buy
34,053
+18,494
+119% +$417K ﹤0.01% 3789
2013
Q3 		$381K Buy
15,559
+5,312
+52% +$138K ﹤0.01% 4456
2013
Q2 		$266K Buy
+10,247
New +$228K ﹤0.01% 4790

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

UBS's DIOD Position: Q3 2014 in Review

UBS increased its Diodes (DIOD) stake by 6.6% in Q3 2014, buying an estimated $9.42K and bringing the position to 5,716 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #5591.

UBS first reported a position in DIOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $802K in Q4 2013. 166 funds tracked by Wall St. Rank hold DIOD as of Q3 2014.

  • UBS held 5,716 shares of Diodes worth $137K as of Q3 2014.
  • UBS bought 356 Diodes shares in Q3 2014, an estimated $9.42K.
  • Diodes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5591 holding.
  • UBS first reported a position in Diodes in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diodes position peaked at $802K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Diodes as of Q3 2014.

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