UBS’s QuidelOrtho QDEL Stock Holding History

UBS’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$923K	Buy	34,347 +3,072	+10%	+$73.3K	﹤0.01%	3669
2014 Q2	$692K	Buy	31,275 +14,230	+83%	+$327K	﹤0.01%	3905
2014 Q1	$465K	Sell	17,045 -628	-4%	-$18.3K	﹤0.01%	4302
2013 Q4	$546K	Buy	17,673 +2,311	+15%	+$59.3K	﹤0.01%	4228
2013 Q3	$436K	Sell	15,362 -252	-2%	-$6.88K	﹤0.01%	4288
2013 Q2	$399K	Buy	+15,614	New	+$366K	﹤0.01%	4320

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

WIC

Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

UBS's QDEL Position: Q3 2014 in Review

UBS increased its QuidelOrtho (QDEL) stake by 9.8% in Q3 2014, buying an estimated $73.3K and bringing the position to 34,347 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

UBS first reported a position in QDEL in Q2 2013 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold QDEL as of Q3 2014.

UBS held 34,347 shares of QuidelOrtho worth $923K as of Q3 2014.
UBS bought 3,072 QuidelOrtho shares in Q3 2014, an estimated $73.3K.
QuidelOrtho made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3669 holding.
UBS first reported a position in QuidelOrtho in Q2 2013 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2014.

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