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UBS’s NVIDIA NVDA Stock Holding History

UBS’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.3M Buy
4,992,000
+548,000
+12% +$258K ﹤0.01% 2775
2014
Q2 		$2.06M Sell
4,444,000
-10,716,000
-71% -$5.01M ﹤0.01% 2850
2014
Q1 		$6.79M Buy
15,160,000
+11,288,000
+292% +$4.83M 0.01% 1567
2013
Q4 		$1.55M Buy
3,872,000
+3,372,000
+674% +$1.31M ﹤0.01% 3061
2013
Q3 		$194K Buy
500,000
+84,000
+20% +$31.2K ﹤0.01% 5223
2013
Q2 		$146K Buy
+416,000
New +$144K ﹤0.01% 5439

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

UBS's NVDA Position: Q3 2014 in Review

UBS increased its NVIDIA (NVDA) stake by 19% in Q3 2014, buying an estimated $1.07M and bringing the position to 14,321,240 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

UBS first reported a position in NVDA in Q2 2013 and has held it in 6 quarters since. The position peaked at $112M in Q2 2013. 462 funds tracked by Wall St. Rank hold NVDA as of Q3 2014.

  • UBS held 14,321,240 shares of NVIDIA worth $6.61M as of Q3 2014.
  • UBS bought 2,265,680 NVIDIA shares in Q3 2014, an estimated $1.07M.
  • NVIDIA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1773 holding.
  • UBS first reported a position in NVIDIA in Q2 2013 and has held it in 6 quarters since.
  • UBS's NVIDIA position peaked at $112M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held NVIDIA as of Q3 2014.

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