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UBS’s Silicon Laboratories SLAB Stock Holding History

UBS’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$79K Sell
1,938
-200
-9% -$8.8K ﹤0.01% 6272
2014
Q2 		$105K Sell
2,138
-15
-0.7% -$714 ﹤0.01% 5886
2014
Q1 		$112K Sell
2,153
-1,089
-34% -$52.6K ﹤0.01% 5848
2013
Q4 		$140K Sell
3,242
-680
-17% -$27.9K ﹤0.01% 5688
2013
Q3 		$168K Sell
3,922
-6,161
-61% -$255K ﹤0.01% 5391
2013
Q2 		$417K Buy
+10,083
New +$416K ﹤0.01% 4274

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UBS's SLAB Position: Q3 2014 in Review

UBS reduced its Silicon Laboratories (SLAB) stake by 9.4% in Q3 2014, selling an estimated $8.8K and leaving 1,938 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #6272.

UBS first reported a position in SLAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $417K in Q2 2013. 169 funds tracked by Wall St. Rank hold SLAB as of Q3 2014.

  • UBS held 1,938 shares of Silicon Laboratories worth $79K as of Q3 2014.
  • UBS sold 200 Silicon Laboratories shares in Q3 2014, an estimated $8.8K.
  • Silicon Laboratories made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6272 holding.
  • UBS first reported a position in Silicon Laboratories in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silicon Laboratories position peaked at $417K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2014.

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