U
SWI

UBS’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

UBS’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.13M Buy
26,954
+2,448
+10% +$102K ﹤0.01% 3467
2014
Q2 		$947K Buy
24,506
+3,554
+17% +$142K ﹤0.01% 3600
2014
Q1 		$893K Buy
20,952
+8,396
+67% +$358K ﹤0.01% 3595
2013
Q4 		$475K Sell
12,556
-26,459
-68% -$923K ﹤0.01% 4404
2013
Q3 		$1.37M Buy
39,015
+16,484
+73% +$645K ﹤0.01% 2992
2013
Q2 		$875K Buy
+22,531
New +$1.03M ﹤0.01% 3489

Other funds holding SWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

UBS's SWI Position: Q3 2014 in Review

UBS increased its SOLARWINDS INC COM STK (DE) (SWI) stake by 10% in Q3 2014, buying an estimated $102K and bringing the position to 26,954 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

UBS first reported a position in SWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2013. 215 funds tracked by Wall St. Rank hold SWI as of Q3 2014.

  • UBS held 26,954 shares of SOLARWINDS INC COM STK (DE) worth $1.13M as of Q3 2014.
  • UBS bought 2,448 SOLARWINDS INC COM STK (DE) shares in Q3 2014, an estimated $102K.
  • SOLARWINDS INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3467 holding.
  • UBS first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's SOLARWINDS INC COM STK (DE) position peaked at $1.37M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2014.

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