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UBS’s Super Micro Computer SMCI Stock Holding History

UBS’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$182K Sell
61,730
-1,210,420
-95% -$3.14M ﹤0.01% 5286
2014
Q2 		$3.21M Buy
1,272,150
+1,270,660
+85,279% +$2.63M ﹤0.01% 2390
2014
Q1 		$3K Sell
1,490
-16,360
-92% -$32K ﹤0.01% 9868
2013
Q4 		$31K Sell
17,850
-37,750
-68% -$57K ﹤0.01% 7599
2013
Q3 		$75K Buy
55,600
+49,740
+849% +$62.7K ﹤0.01% 6345
2013
Q2 		$6K Buy
+5,860
New +$6.06K ﹤0.01% 9130

Other funds holding SMCI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's SMCI Position: Q3 2014 in Review

UBS reduced its Super Micro Computer (SMCI) stake by 95% in Q3 2014, selling an estimated $3.14M and leaving 61,730 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #5286.

UBS first reported a position in SMCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q2 2014. 162 funds tracked by Wall St. Rank hold SMCI as of Q3 2014.

  • UBS held 61,730 shares of Super Micro Computer worth $182K as of Q3 2014.
  • UBS sold 1,210,420 Super Micro Computer shares in Q3 2014, an estimated $3.14M.
  • Super Micro Computer made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5286 holding.
  • UBS first reported a position in Super Micro Computer in Q2 2013 and has held it in 6 quarters since.
  • UBS's Super Micro Computer position peaked at $3.21M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2014.

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