UBS AM
BRSS

UBS AM’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

UBS AM’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,864
Closed -$781K – 2920
2019
Q2 		$781K Buy
17,864
+11,977
+203% +$510K ﹤0.01% 2010
2019
Q1 		$203K Buy
+5,887
New +$183K ﹤0.01% 2453
2018
Q4 		– Sell
-5,700
Closed -$210K – 2852
2018
Q3 		$210K Buy
+5,700
New +$200K ﹤0.01% 2427
2016
Q4 		– Sell
-16,500
Closed -$477K – 2765
2016
Q3 		$477K Hold
16,500
– – ﹤0.01% 2006
2016
Q2 		$450K Hold
16,500
– – ﹤0.01% 2006
2016
Q1 		$412K Sell
16,500
-2,000
-11% -$44K ﹤0.01% 2030
2015
Q4 		$394K Buy
18,500
+2,400
+15% +$54.1K ﹤0.01% 2184
2015
Q3 		$330K Hold
16,100
– – ﹤0.01% 2243
2015
Q2 		$274K Buy
16,100
+600
+4% +$9.89K ﹤0.01% 2421
2015
Q1 		$239K Buy
15,500
+3,000
+24% +$41.6K ﹤0.01% 2394
2014
Q4 		$165K Buy
+12,500
New +$165K ﹤0.01% 2510

UBS AM's BRSS Position: Q3 2019 in Review

UBS AM sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 17,864 shares — an estimated $781K sold.

UBS AM first reported a position in BRSS in Q4 2014 and held it in 11 quarters. The position peaked at $781K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • UBS AM reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 17,864 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $781K.
  • UBS AM first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 11 quarters.
  • UBS AM's Global Brass & Copper Hldgs, Inc position peaked at $781K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.