U
SMI

UBS’s Semiconductor Manufacturing Intl SMI Stock Holding History

UBS’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.48M Buy
486,305
+82,881
+21% +$391K ﹤0.01% 2705
2014
Q2 		$1.7M Sell
403,424
-29,651
-7% -$120K ﹤0.01% 3029
2014
Q1 		$1.64M Buy
433,075
+392,616
+970% +$1.71M ﹤0.01% 2981
2013
Q4 		$158K Sell
40,459
-61,743
-60% -$233K ﹤0.01% 5547
2013
Q3 		$355K Buy
102,202
+63,846
+166% +$241K ﹤0.01% 4532
2013
Q2 		$140K Buy
+38,356
New +$142K ﹤0.01% 5490

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's SMI Position: Q3 2014 in Review

UBS increased its Semiconductor Manufacturing Intl (SMI) stake by 21% in Q3 2014, buying an estimated $391K and bringing the position to 486,305 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

UBS first reported a position in SMI in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold SMI as of Q3 2014.

  • UBS held 486,305 shares of Semiconductor Manufacturing Intl worth $2.48M as of Q3 2014.
  • UBS bought 82,881 Semiconductor Manufacturing Intl shares in Q3 2014, an estimated $391K.
  • Semiconductor Manufacturing Intl made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2705 holding.
  • UBS first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2014.

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