U
OIIM

UBS’s 02Micro International OIIM Stock Holding History

UBS’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Buy
8,753
+370
+4% +$1.13K ﹤0.01% 7836
2014
Q2 		$29K Buy
8,383
+2,883
+52% +$9.9K ﹤0.01% 7612
2014
Q1 		$18K Sell
5,500
-2,435
-31% -$8.2K ﹤0.01% 8257
2013
Q4 		$22K Buy
7,935
+1,818
+30% +$5.33K ﹤0.01% 8046
2013
Q3 		$19K Buy
6,117
+546
+10% +$1.75K ﹤0.01% 8141
2013
Q2 		$18K Buy
+5,571
New +$18.5K ﹤0.01% 8028

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

UBS's OIIM Position: Q3 2014 in Review

UBS increased its 02Micro International (OIIM) stake by 4.4% in Q3 2014, buying an estimated $1.13K and bringing the position to 8,753 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7836.

UBS first reported a position in OIIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $29K in Q2 2014. 22 funds tracked by Wall St. Rank hold OIIM as of Q3 2014.

  • UBS held 8,753 shares of 02Micro International worth $23K as of Q3 2014.
  • UBS bought 370 02Micro International shares in Q3 2014, an estimated $1.13K.
  • 02Micro International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7836 holding.
  • UBS first reported a position in 02Micro International in Q2 2013 and has held it in 6 quarters since.
  • UBS's 02Micro International position peaked at $29K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held 02Micro International as of Q3 2014.

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