UBS AM
BRFS

UBS AM’s BRF SA BRFS Stock Holding History

UBS AM’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-80,200
Closed -$735K – 2569
2019
Q3 		$735K Sell
80,200
-185,100
-70% -$1.68M ﹤0.01% 2100
2019
Q2 		$2.02M Sell
265,300
-92,300
-26% -$668K ﹤0.01% 1587
2019
Q1 		$2.08M Buy
357,600
+43,600
+14% +$262K ﹤0.01% 1501
2018
Q4 		$1.78M Sell
314,000
-176,300
-36% -$995K ﹤0.01% 1481
2018
Q3 		$2.69M Buy
490,300
+212,300
+76% +$1.18M ﹤0.01% 1383
2018
Q2 		$1.3M Sell
278,000
-28,000
-9% -$176K ﹤0.01% 1706
2018
Q1 		$2.12M Buy
306,000
+12,500
+4% +$121K ﹤0.01% 1441
2017
Q4 		$3.3M Buy
293,500
+168,600
+135% +$2.15M ﹤0.01% 1243
2017
Q3 		$1.8M Buy
124,900
+800
+0.6% +$10.4K ﹤0.01% 1448
2017
Q2 		$1.46M Hold
124,100
– – ﹤0.01% 1489
2017
Q1 		$1.52M Buy
124,100
+53,100
+75% +$714K ﹤0.01% 1468
2016
Q4 		$1.05M Buy
+71,000
New +$1.12M ﹤0.01% 1535
2015
Q3 		– Sell
-68,100
Closed -$1.42M – 2674
2015
Q2 		$1.42M Sell
68,100
-21,171
-24% -$447K ﹤0.01% 1547
2015
Q1 		$1.77M Hold
89,271
– – ﹤0.01% 1414
2014
Q4 		$2.08M Sell
89,271
-10,686
-11% -$261K ﹤0.01% 1309
2014
Q3 		$2.38M Sell
99,957
-6,300
-6% -$159K ﹤0.01% 1247
2014
Q2 		$2.58M Hold
106,257
– – ﹤0.01% 1232
2014
Q1 		$2.12M Sell
106,257
-15,300
-13% -$280K ﹤0.01% 1293
2013
Q4 		$2.54M Hold
121,557
– – ﹤0.01% 1182
2013
Q3 		$2.98M Buy
121,557
+74,100
+156% +$1.7M ﹤0.01% 1109
2013
Q2 		$1.03M Buy
+47,457
New +$1.1M ﹤0.01% 1452

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's BRFS Position: Q4 2019 in Review

UBS AM sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 80,200 shares — an estimated $735K sold.

UBS AM first reported a position in BRFS in Q2 2013 and held it in 21 quarters. The position peaked at $3.3M in Q4 2017. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

  • UBS AM reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 80,200 BRF SA shares in Q4 2019, an estimated $735K.
  • UBS AM first reported a position in BRF SA in Q2 2013 and held it in 21 quarters.
  • UBS AM's BRF SA position peaked at $3.3M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

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