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UBS’s Kulicke & Soffa KLIC Stock Holding History

UBS’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,900
Closed -$27K – 10551
2014
Q2 		$27K Sell
1,900
-1,400
-42% -$19.2K ﹤0.01% 7685
2014
Q1 		$42K Sell
3,300
-41,600
-93% -$494K ﹤0.01% 7066
2013
Q4 		$597K Buy
44,900
+5,500
+14% +$69K ﹤0.01% 4126
2013
Q3 		$455K Buy
39,400
+34,300
+673% +$390K ﹤0.01% 4239
2013
Q2 		$56K Buy
+5,100
New +$57.6K ﹤0.01% 6596

Other funds holding KLIC

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's KLIC Position: Q3 2014 in Review

UBS reduced its Kulicke & Soffa (KLIC) stake by 8.6% in Q3 2014, selling an estimated $61.6K and leaving 45,719 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

UBS first reported a position in KLIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2013. 190 funds tracked by Wall St. Rank hold KLIC as of Q3 2014.

  • UBS held 45,719 shares of Kulicke & Soffa worth $651K as of Q3 2014.
  • UBS sold 4,301 Kulicke & Soffa shares in Q3 2014, an estimated $61.6K.
  • Kulicke & Soffa made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4016 holding.
  • UBS first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kulicke & Soffa position peaked at $1.84M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2014.

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