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UBS’s Neonode NEON Stock Holding History

UBS’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
210
-2,250
-91% -$65.3K ﹤0.01% 9461
2014
Q2 		$77K Buy
2,460
+640
+35% +$27.8K ﹤0.01% 6277
2014
Q1 		$104K Sell
1,820
-1,690
-48% -$108K ﹤0.01% 5928
2013
Q4 		$222K Buy
3,510
+2,740
+356% +$160K ﹤0.01% 5183
2013
Q3 		$49K Sell
770
-570
-43% -$40.2K ﹤0.01% 6889
2013
Q2 		$80K Buy
+1,340
New +$74K ﹤0.01% 6164

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's NEON Position: Q3 2014 in Review

UBS reduced its Neonode (NEON) stake by 50% in Q3 2014, selling an estimated $16.3K and leaving 570 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8632.

UBS first reported a position in NEON in Q2 2013 and has held it in 6 quarters since. The position peaked at $85K in Q3 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q3 2014.

  • UBS held 570 shares of Neonode worth $12K as of Q3 2014.
  • UBS sold 560 Neonode shares in Q3 2014, an estimated $16.3K.
  • Neonode made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8632 holding.
  • UBS first reported a position in Neonode in Q2 2013 and has held it in 6 quarters since.
  • UBS's Neonode position peaked at $85K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q3 2014.

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