U
XLNX

UBS’s Xilinx Inc XLNX Stock Holding History

UBS’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.4M Sell
56,700
-28,700
-34% -$1.25M ﹤0.01% 2738
2014
Q2 		$4.04M Sell
85,400
-175,300
-67% -$8.44M ﹤0.01% 2152
2014
Q1 		$14.1M Buy
260,700
+179,700
+222% +$8.93M 0.01% 1008
2013
Q4 		$3.72M Buy
81,000
+24,200
+43% +$1.09M ﹤0.01% 2159
2013
Q3 		$2.66M Buy
56,800
+48,100
+553% +$2.16M ﹤0.01% 2309
2013
Q2 		$345K Buy
+8,700
New +$334K ﹤0.01% 4494

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's XLNX Position: Q3 2014 in Review

UBS increased its Xilinx Inc (XLNX) stake by 24% in Q3 2014, buying an estimated $4.2M and bringing the position to 502,833 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #920.

UBS first reported a position in XLNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.1M in Q3 2013. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • UBS held 502,833 shares of Xilinx Inc worth $21.3M as of Q3 2014.
  • UBS bought 96,229 Xilinx Inc shares in Q3 2014, an estimated $4.2M.
  • Xilinx Inc made up 0.02% of UBS's portfolio in Q3 2014, its #920 holding.
  • UBS first reported a position in Xilinx Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xilinx Inc position peaked at $33.1M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

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