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 		$8K Sell
400
-1,200
-75% -$25.6K ﹤0.01% 9115
2014
Q2 		$38K Buy
1,600
+600
+60% +$13.9K ﹤0.01% 7264
2014
Q1 		$24K Sell
1,000
-400
-29% -$7.95K ﹤0.01% 7876
2013
Q4 		$22K Sell
1,400
-400
-22% -$6.17K ﹤0.01% 8061
2013
Q3 		$30K Buy
+1,800
New +$27.7K ﹤0.01% 7569

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 $10.6B AUM 11.25% 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.