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UBS’s Fox Factory Holding Corp FOXF Stock Holding History

UBS’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Hold
300
– – ﹤0.01% 9441
2014
Q2 		$5K Sell
300
-663
-69% -$11.5K ﹤0.01% 9501
2014
Q1 		$19K Buy
+963
New +$16.4K ﹤0.01% 8150
2013
Q4 		– Sell
-145
Closed -$3K – 10512
2013
Q3 		$3K Buy
+145
New +$2.62K ﹤0.01% 9752

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's FOXF Position: Q3 2014 in Review

UBS held its Fox Factory Holding Corp (FOXF) position steady in Q3 2014 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9441.

UBS first reported a position in FOXF in Q3 2013 and has held it in 4 quarters since. The position peaked at $19K in Q1 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

  • UBS held 300 shares of Fox Factory Holding Corp worth $5K as of Q3 2014.
  • UBS left its Fox Factory Holding Corp share count unchanged in Q3 2014.
  • Fox Factory Holding Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9441 holding.
  • UBS first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 4 quarters since.
  • UBS's Fox Factory Holding Corp position peaked at $19K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

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