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UBS’s STMicroelectronics STM Stock Holding History

UBS’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58K Sell
7,551
-8,114
-52% -$67.6K ﹤0.01% 6652
2014
Q2 		$140K Sell
15,665
-119,606
-88% -$1.12M ﹤0.01% 5557
2014
Q1 		$1.25M Buy
135,271
+126,137
+1,381% +$1.07M ﹤0.01% 3265
2013
Q4 		$73K Sell
9,134
-5,922
-39% -$47.4K ﹤0.01% 6460
2013
Q3 		$138K Buy
15,056
+12,752
+553% +$114K ﹤0.01% 5645
2013
Q2 		$21K Buy
+2,304
New +$20.2K ﹤0.01% 7837

Other funds holding STM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS's STM Position: Q3 2014 in Review

UBS reduced its STMicroelectronics (STM) stake by 52% in Q3 2014, selling an estimated $67.6K and leaving 7,551 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6652.

UBS first reported a position in STM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2014. 77 funds tracked by Wall St. Rank hold STM as of Q3 2014.

  • UBS held 7,551 shares of STMicroelectronics worth $58K as of Q3 2014.
  • UBS sold 8,114 STMicroelectronics shares in Q3 2014, an estimated $67.6K.
  • STMicroelectronics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6652 holding.
  • UBS first reported a position in STMicroelectronics in Q2 2013 and has held it in 6 quarters since.
  • UBS's STMicroelectronics position peaked at $1.25M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2014.

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