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UBS’s Logitech LOGI Stock Holding History

UBS’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16.9M Buy
1,315,112
+270,529
+26% +$3.68M 0.01% 1066
2014
Q2 		$13.6M Sell
1,044,583
-649,309
-38% -$8.79M 0.01% 1131
2014
Q1 		$25.2M Buy
1,693,892
+426,083
+34% +$6.53M 0.02% 667
2013
Q4 		$17.4M Sell
1,267,809
-79,702
-6% -$866K 0.02% 902
2013
Q3 		$11.9M Sell
1,347,511
-1,713,251
-56% -$12.8M 0.01% 1001
2013
Q2 		$21.6M Buy
+3,060,762
New +$20.9M 0.03% 614

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's LOGI Position: Q3 2014 in Review

UBS increased its Logitech (LOGI) stake by 26% in Q3 2014, buying an estimated $3.68M and bringing the position to 1,315,112 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1066.

UBS first reported a position in LOGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.2M in Q1 2014. 90 funds tracked by Wall St. Rank hold LOGI as of Q3 2014.

  • UBS held 1,315,112 shares of Logitech worth $16.9M as of Q3 2014.
  • UBS bought 270,529 Logitech shares in Q3 2014, an estimated $3.68M.
  • Logitech made up 0.01% of UBS's portfolio in Q3 2014, its #1066 holding.
  • UBS first reported a position in Logitech in Q2 2013 and has held it in 6 quarters since.
  • UBS's Logitech position peaked at $25.2M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Logitech as of Q3 2014.

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