U
SWIR

UBS’s Sierra Wireless SWIR Stock Holding History

UBS’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$203K Buy
7,600
+300
+4% +$7.21K ﹤0.01% 5171
2014
Q2 		$147K Sell
7,300
-6,900
-49% -$140K ﹤0.01% 5508
2014
Q1 		$310K Buy
14,200
+13,500
+1,929% +$295K ﹤0.01% 4727
2013
Q4 		$17K Sell
700
-35,800
-98% -$684K ﹤0.01% 8364
2013
Q3 		$598K Buy
36,500
+36,000
+7,200% +$475K ﹤0.01% 3936
2013
Q2 		$6K Buy
+500
New +$5.63K ﹤0.01% 9146

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return

UBS's SWIR Position: Q3 2014 in Review

UBS increased its Sierra Wireless (SWIR) stake by 28% in Q3 2014, buying an estimated $142K and bringing the position to 26,843 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

UBS first reported a position in SWIR in Q2 2013 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2014.

  • UBS held 26,843 shares of Sierra Wireless worth $718K as of Q3 2014.
  • UBS bought 5,894 Sierra Wireless shares in Q3 2014, an estimated $142K.
  • Sierra Wireless made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3918 holding.
  • UBS first reported a position in Sierra Wireless in Q2 2013 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2014.

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