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UBS’s ON Semiconductor ON Stock Holding History

UBS’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$84K Buy
9,400
+8,000
+571% +$73.9K ﹤0.01% 6201
2014
Q2 		$13K Buy
1,400
+600
+75% +$5.46K ﹤0.01% 8606
2014
Q1 		$8K Buy
+800
New +$7.18K ﹤0.01% 9142
2013
Q4 		– Sell
-100
Closed -$1K – 10650
2013
Q3 		$1K Sell
100
-46,200
-100% -$354K ﹤0.01% 10158
2013
Q2 		$374K Buy
+46,300
New +$371K ﹤0.01% 4387

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's ON Position: Q3 2014 in Review

UBS reduced its ON Semiconductor (ON) stake by 43% in Q3 2014, selling an estimated $1.38M and leaving 199,925 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

UBS first reported a position in ON in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.19M in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • UBS held 199,925 shares of ON Semiconductor worth $1.79M as of Q3 2014.
  • UBS sold 149,119 ON Semiconductor shares in Q3 2014, an estimated $1.38M.
  • ON Semiconductor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3006 holding.
  • UBS first reported a position in ON Semiconductor in Q2 2013 and has held it in 6 quarters since.
  • UBS's ON Semiconductor position peaked at $3.19M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

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