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UBS’s Rambus RMBS Stock Holding History

UBS’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$230K Buy
18,400
+200
+1% +$2.52K ﹤0.01% 5054
2014
Q2 		$260K Sell
18,200
-12,300
-40% -$152K ﹤0.01% 4881
2014
Q1 		$328K Sell
30,500
-31,500
-51% -$296K ﹤0.01% 4675
2013
Q4 		$587K Sell
62,000
-12,400
-17% -$112K ﹤0.01% 4144
2013
Q3 		$699K Buy
74,400
+6,300
+9% +$57.7K ﹤0.01% 3749
2013
Q2 		$585K Buy
+68,100
New +$508K ﹤0.01% 3943

Other funds holding RMBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's RMBS Position: Q3 2014 in Review

UBS reduced its Rambus (RMBS) stake by 39% in Q3 2014, selling an estimated $24.5K and leaving 2,974 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7196.

UBS first reported a position in RMBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $895K in Q4 2013. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

  • UBS held 2,974 shares of Rambus worth $37K as of Q3 2014.
  • UBS sold 1,939 Rambus shares in Q3 2014, an estimated $24.5K.
  • Rambus made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7196 holding.
  • UBS first reported a position in Rambus in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rambus position peaked at $895K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

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