U
OVTI

UBS’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

UBS’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$127K Buy
4,800
+3,100
+182% +$77.6K ﹤0.01% 5703
2014
Q2 		$37K Buy
1,700
+400
+31% +$8.15K ﹤0.01% 7299
2014
Q1 		$23K Sell
1,300
-36,000
-97% -$585K ﹤0.01% 7932
2013
Q4 		$642K Buy
37,300
+30,200
+425% +$458K ﹤0.01% 4047
2013
Q3 		$109K Sell
7,100
-2,600
-27% -$43.2K ﹤0.01% 5921
2013
Q2 		$181K Buy
+9,700
New +$149K ﹤0.01% 5206

Other funds holding OVTI

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's OVTI Position: Q3 2014 in Review

UBS increased its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 1,735% in Q3 2014, buying an estimated $782K and bringing the position to 33,025 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

UBS first reported a position in OVTI in Q2 2013 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • UBS held 33,025 shares of OMNIVISION TECHNOLOGIES INC worth $874K as of Q3 2014.
  • UBS bought 31,225 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $782K.
  • OMNIVISION TECHNOLOGIES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3729 holding.
  • UBS first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

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