U
MXIM

UBS’s Maxim Integrated Products MXIM Stock Holding History

UBS’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.66M Sell
187,210
-87,616
-32% -$2.76M ﹤0.01% 1904
2014
Q2 		$9.29M Sell
274,826
-307,934
-53% -$10.3M 0.01% 1433
2014
Q1 		$19.3M Buy
582,760
+292,103
+100% +$8.97M 0.02% 817
2013
Q4 		$8.11M Buy
290,657
+83,037
+40% +$2.4M 0.01% 1437
2013
Q3 		$6.19M Buy
207,620
+71,200
+52% +$2.03M 0.01% 1524
2013
Q2 		$3.79M Buy
+136,420
New +$4.13M ﹤0.01% 1892

Other funds holding MXIM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's MXIM Position: Q3 2014 in Review

UBS reduced its Maxim Integrated Products (MXIM) stake by 32% in Q3 2014, selling an estimated $2.76M and leaving 187,210 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

UBS first reported a position in MXIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.3M in Q1 2014. 332 funds tracked by Wall St. Rank hold MXIM as of Q3 2014.

  • UBS held 187,210 shares of Maxim Integrated Products worth $5.66M as of Q3 2014.
  • UBS sold 87,616 Maxim Integrated Products shares in Q3 2014, an estimated $2.76M.
  • Maxim Integrated Products made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1904 holding.
  • UBS first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 6 quarters since.
  • UBS's Maxim Integrated Products position peaked at $19.3M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2014.

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