U
IXYS

UBS’s IXYS Corp IXYS Stock Holding History

UBS’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
400
-2,600
-87% -$30.5K ﹤0.01% 9697
2014
Q2 		$37K Buy
3,000
+500
+20% +$5.53K ﹤0.01% 7294
2014
Q1 		$28K Buy
+2,500
New +$30.6K ﹤0.01% 7663

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's IXYS Position: Q3 2014 in Review

UBS opened a new position in IXYS Corp (IXYS) in Q3 2014: 396 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #9535 among its holdings. This is a return to the name: UBS previously reported a position in IXYS as recently as Q4 2013.

UBS first reported a position in IXYS in Q2 2013 and has held it in 3 quarters since. The position peaked at $14K in Q4 2013. 109 funds tracked by Wall St. Rank hold IXYS as of Q3 2014.

  • UBS held 396 shares of IXYS Corp worth $5K as of Q3 2014.
  • IXYS Corp was a new UBS position in Q3 2014.
  • IXYS Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9535 holding.
  • UBS first reported a position in IXYS Corp in Q2 2013 and has held it in 3 quarters since.
  • UBS's IXYS Corp position peaked at $14K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2014.

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