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UBS’s MACOM Technology Solutions MTSI Stock Holding History

UBS’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$55K Buy
2,514
+702
+39% +$15.6K ﹤0.01% 6707
2014
Q2 		$40K Buy
1,812
+1,207
+200% +$23.3K ﹤0.01% 7167
2014
Q1 		$13K Sell
605
-780
-56% -$13.8K ﹤0.01% 8606
2013
Q4 		$24K Buy
1,385
+812
+142% +$13.2K ﹤0.01% 7918
2013
Q3 		$10K Buy
+573
New +$9.1K ﹤0.01% 8815

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS's MTSI Position: Q3 2014 in Review

UBS increased its MACOM Technology Solutions (MTSI) stake by 39% in Q3 2014, buying an estimated $15.6K and bringing the position to 2,514 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6707.

UBS first reported a position in MTSI in Q3 2013 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold MTSI as of Q3 2014.

  • UBS held 2,514 shares of MACOM Technology Solutions worth $55K as of Q3 2014.
  • UBS bought 702 MACOM Technology Solutions shares in Q3 2014, an estimated $15.6K.
  • MACOM Technology Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6707 holding.
  • UBS first reported a position in MACOM Technology Solutions in Q3 2013 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2014.

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