UBS AM
BBDC icon

UBS AM’s Barings BDC BBDC Stock Holding History

UBS AM’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,268
Closed -$292K – 2558
2014
Q1 		$292K Hold
11,268
– – ﹤0.01% 2191
2013
Q4 		$312K Sell
11,268
-1,200
-10% -$34.8K ﹤0.01% 2100
2013
Q3 		$366K Hold
12,468
– – ﹤0.01% 1958
2013
Q2 		$343K Buy
+12,468
New +$348K ﹤0.01% 1910

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's BBDC Position: Q2 2014 in Review

UBS AM sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 11,268 shares — an estimated $292K sold.

UBS AM first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • UBS AM reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 11,268 Barings BDC shares in Q2 2014, an estimated $292K.
  • UBS AM first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • UBS AM's Barings BDC position peaked at $366K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.