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UBS’s Micron Technology MU Stock Holding History

UBS’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$65.6M Buy
1,914,800
+503,800
+36% +$16.3M 0.05% 387
2014
Q2 		$46.5M Buy
1,411,000
+462,000
+49% +$12.6M 0.04% 482
2014
Q1 		$22.5M Sell
949,000
-510,900
-35% -$12.1M 0.02% 736
2013
Q4 		$31.8M Buy
1,459,900
+783,800
+116% +$15.2M 0.03% 570
2013
Q3 		$11.8M Buy
676,100
+143,800
+27% +$2.09M 0.01% 1012
2013
Q2 		$7.63M Buy
+532,300
New +$5.9M 0.01% 1252

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's MU Position: Q3 2014 in Review

UBS increased its Micron Technology (MU) stake by 48% in Q3 2014, buying an estimated $36.6M and bringing the position to 3,458,340 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #241.

UBS first reported a position in MU in Q2 2013 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • UBS held 3,458,340 shares of Micron Technology worth $118M as of Q3 2014.
  • UBS bought 1,129,151 Micron Technology shares in Q3 2014, an estimated $36.6M.
  • Micron Technology made up 0.09% of UBS's portfolio in Q3 2014, its #241 holding.
  • UBS first reported a position in Micron Technology in Q2 2013 and has held it in 6 quarters since.
  • 655 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

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