U
NEWP

UBS’s NEWPORT CORP NEWP Stock Holding History

UBS’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.39M Buy
191,357
+18,864
+11% +$342K ﹤0.01% 2400
2014
Q2 		$3.19M Buy
172,493
+166,977
+3,027% +$3.12M ﹤0.01% 2403
2014
Q1 		$114K Sell
5,516
-856
-13% -$16.6K ﹤0.01% 5827
2013
Q4 		$115K Sell
6,372
-3,974
-38% -$65K ﹤0.01% 5911
2013
Q3 		$162K Buy
10,346
+6,489
+168% +$99.7K ﹤0.01% 5441
2013
Q2 		$54K Buy
+3,857
New +$54.6K ﹤0.01% 6637

Other funds holding NEWP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's NEWP Position: Q3 2014 in Review

UBS increased its NEWPORT CORP (NEWP) stake by 11% in Q3 2014, buying an estimated $342K and bringing the position to 191,357 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

UBS first reported a position in NEWP in Q2 2013 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold NEWP as of Q3 2014.

  • UBS held 191,357 shares of NEWPORT CORP worth $3.39M as of Q3 2014.
  • UBS bought 18,864 NEWPORT CORP shares in Q3 2014, an estimated $342K.
  • NEWPORT CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2400 holding.
  • UBS first reported a position in NEWPORT CORP in Q2 2013 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2014.

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