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EQIX icon

UBS’s Equinix EQIX Stock Holding History

UBS’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35.7M Sell
167,806
-31,885
-16% -$6.85M 0.03% 652
2014
Q2 		$42M Sell
199,691
-78,294
-28% -$15.1M 0.03% 529
2014
Q1 		$51.4M Buy
277,985
+160,182
+136% +$29.5M 0.05% 396
2013
Q4 		$20.9M Buy
117,803
+57,711
+96% +$9.59M 0.02% 781
2013
Q3 		$11M Sell
60,092
-23,891
-28% -$4.33M 0.01% 1058
2013
Q2 		$15.5M Buy
+83,983
New +$17.5M 0.02% 785

Other funds holding EQIX

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's EQIX Position: Q3 2014 in Review

UBS reduced its Equinix (EQIX) stake by 16% in Q3 2014, selling an estimated $6.85M and leaving 167,806 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #652.

UBS first reported a position in EQIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.4M in Q1 2014. 335 funds tracked by Wall St. Rank hold EQIX as of Q3 2014.

  • UBS held 167,806 shares of Equinix worth $35.7M as of Q3 2014.
  • UBS sold 31,885 Equinix shares in Q3 2014, an estimated $6.85M.
  • Equinix made up 0.03% of UBS's portfolio in Q3 2014, its #652 holding.
  • UBS first reported a position in Equinix in Q2 2013 and has held it in 6 quarters since.
  • UBS's Equinix position peaked at $51.4M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Equinix as of Q3 2014.

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