U
FSL

UBS’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

UBS’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.04M Sell
104,155
-111,024
-52% -$2.37M ﹤0.01% 2897
2014
Q2 		$5.06M Buy
215,179
+85,823
+66% +$1.99M ﹤0.01% 1962
2014
Q1 		$3.16M Buy
129,356
+95,077
+277% +$1.89M ﹤0.01% 2316
2013
Q4 		$550K Buy
34,279
+10,889
+47% +$168K ﹤0.01% 4220
2013
Q3 		$389K Sell
23,390
-38,322
-62% -$591K ﹤0.01% 4434
2013
Q2 		$836K Buy
+61,712
New +$924K ﹤0.01% 3540

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

UBS's FSL Position: Q3 2014 in Review

UBS reduced its FREESCALE SEMICONDUCTOR LTD (FSL) stake by 52% in Q3 2014, selling an estimated $2.37M and leaving 104,155 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

UBS first reported a position in FSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2014. 143 funds tracked by Wall St. Rank hold FSL as of Q3 2014.

  • UBS held 104,155 shares of FREESCALE SEMICONDUCTOR LTD worth $2.04M as of Q3 2014.
  • UBS sold 111,024 FREESCALE SEMICONDUCTOR LTD shares in Q3 2014, an estimated $2.37M.
  • FREESCALE SEMICONDUCTOR LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2897 holding.
  • UBS first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's FREESCALE SEMICONDUCTOR LTD position peaked at $5.06M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2014.

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