UBS’s Qualcomm QCOM Stock Holding History

UBS’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$33.1M	Sell	442,970 -72,950	-14%	-$5.58M	0.02%	685
2014 Q2	$40.9M	Sell	515,920 -316,780	-38%	-$25.2M	0.03%	544
2014 Q1	$65.7M	Buy	832,700 +592,200	+246%	+$44.6M	0.06%	325
2013 Q4	$17.9M	Buy	240,500 +122,100	+103%	+$8.61M	0.02%	879
2013 Q3	$7.97M	Sell	118,400 -315,600	-73%	-$20.7M	0.01%	1305
2013 Q2	$26.5M	Buy	+434,000	New	+$27.7M	0.03%	526

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's QCOM Position: Q3 2014 in Review

UBS increased its Qualcomm (QCOM) stake by 13% in Q3 2014, buying an estimated $92.8M and bringing the position to 10,774,904 shares worth $806M. The position accounts for 0.59% of the portfolio, ranked #15.

UBS first reported a position in QCOM in Q2 2013 and has held it in 6 quarters since. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

UBS held 10,774,904 shares of Qualcomm worth $806M as of Q3 2014.
UBS bought 1,212,800 Qualcomm shares in Q3 2014, an estimated $92.8M.
Qualcomm made up 0.59% of UBS's portfolio in Q3 2014, its #15 holding.
UBS first reported a position in Qualcomm in Q2 2013 and has held it in 6 quarters since.
1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

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