U
SIRO

UBS’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

UBS’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.24M Sell
55,291
-84,368
-60% -$6.78M ﹤0.01% 2189
2014
Q2 		$11.5M Sell
139,659
-105,269
-43% -$8.01M 0.01% 1254
2014
Q1 		$18.3M Buy
244,928
+34,266
+16% +$2.44M 0.02% 856
2013
Q4 		$14.8M Buy
210,662
+123,561
+142% +$8.59M 0.01% 995
2013
Q3 		$5.83M Buy
87,101
+68,994
+381% +$4.66M 0.01% 1586
2013
Q2 		$1.19M Buy
+18,107
New +$1.28M ﹤0.01% 3138

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's SIRO Position: Q3 2014 in Review

UBS reduced its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 60% in Q3 2014, selling an estimated $6.78M and leaving 55,291 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

UBS first reported a position in SIRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.3M in Q1 2014. 250 funds tracked by Wall St. Rank hold SIRO as of Q3 2014.

  • UBS held 55,291 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $4.24M as of Q3 2014.
  • UBS sold 84,368 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2014, an estimated $6.78M.
  • SIRONA DENTAL SYSTEMS INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2189 holding.
  • UBS first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $18.3M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2014.

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