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TSEM icon

UBS’s Tower Semiconductor TSEM Stock Holding History

UBS’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$434K Sell
42,725
-83,098
-66% -$882K ﹤0.01% 4419
2014
Q2 		$1.14M Buy
125,823
+96,426
+328% +$860K ﹤0.01% 3420
2014
Q1 		$269K Buy
29,397
+26,097
+791% +$187K ﹤0.01% 4866
2013
Q4 		$20K Buy
3,300
+1,110
+51% +$5.26K ﹤0.01% 8161
2013
Q3 		$11K Sell
2,190
-13,867
-86% -$65.9K ﹤0.01% 8733
2013
Q2 		$77K Buy
+16,057
New +$101K ﹤0.01% 6216

Other funds holding TSEM

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's TSEM Position: Q3 2014 in Review

UBS reduced its Tower Semiconductor (TSEM) stake by 66% in Q3 2014, selling an estimated $882K and leaving 42,725 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #4419.

UBS first reported a position in TSEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2014. 57 funds tracked by Wall St. Rank hold TSEM as of Q3 2014.

  • UBS held 42,725 shares of Tower Semiconductor worth $434K as of Q3 2014.
  • UBS sold 83,098 Tower Semiconductor shares in Q3 2014, an estimated $882K.
  • Tower Semiconductor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4419 holding.
  • UBS first reported a position in Tower Semiconductor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tower Semiconductor position peaked at $1.14M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2014.

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