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UBS’s Illumina ILMN Stock Holding History

UBS’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.3M Sell
158,675
-20,742
-12% -$3.47M 0.02% 808
2014
Q2 		$31.2M Buy
179,417
+10,701
+6% +$1.6M 0.02% 650
2014
Q1 		$24.4M Sell
168,716
-45,779
-21% -$6.73M 0.02% 698
2013
Q4 		$23.1M Buy
214,495
+22,527
+12% +$2.06M 0.02% 718
2013
Q3 		$15.1M Buy
191,968
+44,570
+30% +$3.41M 0.02% 856
2013
Q2 		$10.7M Buy
+147,398
New +$9.43M 0.01% 991

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

UBS's ILMN Position: Q3 2014 in Review

UBS reduced its Illumina (ILMN) stake by 12% in Q3 2014, selling an estimated $3.47M and leaving 158,675 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #808.

UBS first reported a position in ILMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.2M in Q2 2014. 480 funds tracked by Wall St. Rank hold ILMN as of Q3 2014.

  • UBS held 158,675 shares of Illumina worth $25.3M as of Q3 2014.
  • UBS sold 20,742 Illumina shares in Q3 2014, an estimated $3.47M.
  • Illumina made up 0.02% of UBS's portfolio in Q3 2014, its #808 holding.
  • UBS first reported a position in Illumina in Q2 2013 and has held it in 6 quarters since.
  • UBS's Illumina position peaked at $31.2M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Illumina as of Q3 2014.

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