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UBS’s MKS Inc MKSI Stock Holding History

UBS’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.16M Buy
34,772
+32,911
+1,768% +$1.08M ﹤0.01% 3446
2014
Q2 		$58K Sell
1,861
-104,170
-98% -$3.02M ﹤0.01% 6672
2014
Q1 		$3.17M Buy
106,031
+29,909
+39% +$897K ﹤0.01% 2308
2013
Q4 		$2.28M Buy
76,122
+62,242
+448% +$1.81M ﹤0.01% 2685
2013
Q3 		$369K Buy
13,880
+10,455
+305% +$279K ﹤0.01% 4494
2013
Q2 		$91K Buy
+3,425
New +$92.7K ﹤0.01% 6026

Other funds holding MKSI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's MKSI Position: Q3 2014 in Review

UBS increased its MKS Inc (MKSI) stake by 1,768% in Q3 2014, buying an estimated $1.08M and bringing the position to 34,772 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

UBS first reported a position in MKSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.17M in Q1 2014. 163 funds tracked by Wall St. Rank hold MKSI as of Q3 2014.

  • UBS held 34,772 shares of MKS Inc worth $1.16M as of Q3 2014.
  • UBS bought 32,911 MKS Inc shares in Q3 2014, an estimated $1.08M.
  • MKS Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3446 holding.
  • UBS first reported a position in MKS Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's MKS Inc position peaked at $3.17M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held MKS Inc as of Q3 2014.

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