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UBS’s Synopsys SNPS Stock Holding History

UBS’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,100
Closed -$79K – 10735
2013
Q3 		$79K Sell
2,100
-800
-28% -$29.6K ﹤0.01% 6298
2013
Q2 		$104K Buy
+2,900
New +$103K ﹤0.01% 5864

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's SNPS Position: Q3 2014 in Review

UBS reduced its Synopsys (SNPS) stake by 5.9% in Q3 2014, selling an estimated $277K and leaving 111,996 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

UBS first reported a position in SNPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.96M in Q4 2013. 310 funds tracked by Wall St. Rank hold SNPS as of Q3 2014.

  • UBS held 111,996 shares of Synopsys worth $4.45M as of Q3 2014.
  • UBS sold 6,995 Synopsys shares in Q3 2014, an estimated $277K.
  • Synopsys made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2142 holding.
  • UBS first reported a position in Synopsys in Q2 2013 and has held it in 6 quarters since.
  • UBS's Synopsys position peaked at $4.96M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Synopsys as of Q3 2014.

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