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NXPI icon

UBS’s NXP Semiconductors NXPI Stock Holding History

UBS’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.8M Buy
275,174
+117,556
+75% +$7.82M 0.01% 991
2014
Q2 		$10.4M Sell
157,618
-57,202
-27% -$3.5M 0.01% 1336
2014
Q1 		$12.6M Buy
214,820
+98,907
+85% +$5.16M 0.01% 1082
2013
Q4 		$5.32M Buy
115,913
+59,471
+105% +$2.45M 0.01% 1813
2013
Q3 		$2.1M Buy
56,442
+20,575
+57% +$728K ﹤0.01% 2520
2013
Q2 		$1.11M Buy
+35,867
New +$1.05M ﹤0.01% 3211

Other funds holding NXPI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS's NXPI Position: Q3 2014 in Review

UBS increased its NXP Semiconductors (NXPI) stake by 75% in Q3 2014, buying an estimated $7.82M and bringing the position to 275,174 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #991.

UBS first reported a position in NXPI in Q2 2013 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold NXPI as of Q3 2014.

  • UBS held 275,174 shares of NXP Semiconductors worth $18.8M as of Q3 2014.
  • UBS bought 117,556 NXP Semiconductors shares in Q3 2014, an estimated $7.82M.
  • NXP Semiconductors made up 0.01% of UBS's portfolio in Q3 2014, its #991 holding.
  • UBS first reported a position in NXP Semiconductors in Q2 2013 and has held it in 6 quarters since.
  • 449 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2014.

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