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UBS’s Wolfspeed WOLF Stock Holding History

UBS’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18M Sell
439,300
-64,100
-13% -$2.96M 0.01% 1027
2014
Q2 		$25.1M Buy
503,400
+384,800
+324% +$19.1M 0.02% 751
2014
Q1 		$6.71M Buy
118,600
+54,400
+85% +$3.32M 0.01% 1575
2013
Q4 		$4.01M Buy
64,200
+41,400
+182% +$2.56M ﹤0.01% 2087
2013
Q3 		$1.37M Sell
22,800
-9,625
-30% -$612K ﹤0.01% 2991
2013
Q2 		$2.07M Buy
+32,425
New +$1.9M ﹤0.01% 2507

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's WOLF Position: Q3 2014 in Review

UBS increased its Wolfspeed (WOLF) stake by 35% in Q3 2014, buying an estimated $7.01M and bringing the position to 582,174 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #855.

UBS first reported a position in WOLF in Q2 2013 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

  • UBS held 582,174 shares of Wolfspeed worth $23.8M as of Q3 2014.
  • UBS bought 151,881 Wolfspeed shares in Q3 2014, an estimated $7.01M.
  • Wolfspeed made up 0.02% of UBS's portfolio in Q3 2014, its #855 holding.
  • UBS first reported a position in Wolfspeed in Q2 2013 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

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