U
RFMD

UBS’s RF MICRO DEVICES INC RFMD Stock Holding History

UBS’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.97M Buy
257,355
+126,498
+97% +$1.43M ﹤0.01% 2534
2014
Q2 		$1.25M Buy
130,857
+13,891
+12% +$123K ﹤0.01% 3339
2014
Q1 		$922K Sell
116,966
-76,177
-39% -$469K ﹤0.01% 3566
2013
Q4 		$996K Buy
193,143
+167,982
+668% +$901K ﹤0.01% 3554
2013
Q3 		$142K Sell
25,161
-34,783
-58% -$183K ﹤0.01% 5604
2013
Q2 		$320K Buy
+59,944
New +$321K ﹤0.01% 4574

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's RFMD Position: Q3 2014 in Review

UBS increased its RF MICRO DEVICES INC (RFMD) stake by 97% in Q3 2014, buying an estimated $1.43M and bringing the position to 257,355 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

UBS first reported a position in RFMD in Q2 2013 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold RFMD as of Q3 2014.

  • UBS held 257,355 shares of RF MICRO DEVICES INC worth $2.97M as of Q3 2014.
  • UBS bought 126,498 RF MICRO DEVICES INC shares in Q3 2014, an estimated $1.43M.
  • RF MICRO DEVICES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2534 holding.
  • UBS first reported a position in RF MICRO DEVICES INC in Q2 2013 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2014.

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