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UBS’s TSMC TSM Stock Holding History

UBS’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51.4M Buy
2,546,934
+199,075
+8% +$4.15M 0.04% 494
2014
Q2 		$50.2M Sell
2,347,859
-202,363
-8% -$4.17M 0.04% 453
2014
Q1 		$51.1M Sell
2,550,222
-114,052
-4% -$2.04M 0.05% 398
2013
Q4 		$46.5M Sell
2,664,274
-140,466
-5% -$2.49M 0.04% 415
2013
Q3 		$47.6M Buy
2,804,740
+284,065
+11% +$4.84M 0.05% 354
2013
Q2 		$46.2M Buy
+2,520,675
New +$46.4M 0.05% 334

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's TSM Position: Q3 2014 in Review

UBS increased its TSMC (TSM) stake by 8.5% in Q3 2014, buying an estimated $4.15M and bringing the position to 2,546,934 shares worth $51.4M. The position accounts for 0.04% of the portfolio, ranked #494.

UBS first reported a position in TSM in Q2 2013 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold TSM as of Q3 2014.

  • UBS held 2,546,934 shares of TSMC worth $51.4M as of Q3 2014.
  • UBS bought 199,075 TSMC shares in Q3 2014, an estimated $4.15M.
  • TSMC made up 0.04% of UBS's portfolio in Q3 2014, its #494 holding.
  • UBS first reported a position in TSMC in Q2 2013 and has held it in 6 quarters since.
  • 489 funds tracked by Wall St. Rank held TSMC as of Q3 2014.

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