UBS AM’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

UBS AM’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30	Closed	-$1.28K	–	2966
2019 Q3	$1.28K	Hold	30	–	–	﹤0.01%	2869
2019 Q2	$1.53K	Hold	30	–	–	﹤0.01%	2834
2019 Q1	$1.45K	Hold	30	–	–	﹤0.01%	2763
2018 Q4	$1.26K	Hold	30	–	–	﹤0.01%	2746
2018 Q3	$1.32K	Hold	30	–	–	﹤0.01%	2746
2018 Q2	$1.35K	Sell	30 -26	-46%	-$1.14K	﹤0.01%	2757
2018 Q1	$2.23K	Sell	56 -59	-51%	-$2.48K	﹤0.01%	2628
2017 Q4	$4.63K	Buy	+115	New	+$4.27K	﹤0.01%	2531

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's BBL Position: Q4 2019 in Review

UBS AM sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 30 shares — an estimated $1.28K sold.

UBS AM first reported a position in BBL in Q4 2017 and held it in 8 quarters. The position peaked at $4.63K in Q4 2017. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

UBS AM reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
UBS AM sold 30 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $1.28K.
UBS AM first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 8 quarters.
UBS AM's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.63K in Q4 2017.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.