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UBS’s Ubiquiti UI Stock Holding History

UBS’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.66M Sell
44,200
-3,100
-7% -$132K ﹤0.01% 3087
2014
Q2 		$2.14M Sell
47,300
-25,600
-35% -$1.01M ﹤0.01% 2806
2014
Q1 		$3.31M Buy
72,900
+32,100
+79% +$1.5M ﹤0.01% 2249
2013
Q4 		$1.88M Buy
40,800
+10,600
+35% +$422K ﹤0.01% 2859
2013
Q3 		$1.01M Buy
30,200
+28,700
+1,913% +$769K ﹤0.01% 3320
2013
Q2 		$26K Buy
+1,500
New +$24.7K ﹤0.01% 7571

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS's UI Position: Q3 2014 in Review

UBS reduced its Ubiquiti (UI) stake by 41% in Q3 2014, selling an estimated $3.8M and leaving 131,018 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

UBS first reported a position in UI in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.96M in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • UBS held 131,018 shares of Ubiquiti worth $4.92M as of Q3 2014.
  • UBS sold 89,430 Ubiquiti shares in Q3 2014, an estimated $3.8M.
  • Ubiquiti made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2053 holding.
  • UBS first reported a position in Ubiquiti in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ubiquiti position peaked at $9.96M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

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