UBS AM
BW icon

UBS AM’s Babcock & Wilcox BW Stock Holding History

UBS AM’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,256
Closed -$249K – 2554
2023
Q3 		$249K Buy
59,256
+33,334
+129% +$174K ﹤0.01% 2468
2023
Q2 		$157K Hold
25,922
– – ﹤0.01% 2600
2023
Q1 		$157K Buy
25,922
+14,459
+126% +$89.2K ﹤0.01% 2600
2022
Q4 		$66.1K Buy
+11,463
New +$62.6K ﹤0.01% 2508
2017
Q4 		– Sell
-1,810
Closed -$60.3K – 2578
2017
Q3 		$60.3K Hold
1,810
– – ﹤0.01% 2385
2017
Q2 		$213K Hold
1,810
– – ﹤0.01% 2188
2017
Q1 		$169K Buy
1,810
+680
+60% +$95.3K ﹤0.01% 2235
2016
Q4 		$187K Sell
1,130
-1,470
-57% -$234K ﹤0.01% 2140
2016
Q3 		$429K Hold
2,600
– – ﹤0.01% 2069
2016
Q2 		$382K Hold
2,600
– – ﹤0.01% 2105
2016
Q1 		$556K Sell
2,600
-1,744
-40% -$348K ﹤0.01% 1876
2015
Q4 		$906K Buy
4,344
+100
+2% +$18.2K ﹤0.01% 1783
2015
Q3 		$713K Buy
+4,244
New +$783K ﹤0.01% 1853

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS AM's BW Position: Q4 2023 in Review

UBS AM sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 59,256 shares — an estimated $249K sold.

UBS AM first reported a position in BW in Q3 2015 and held it in 13 quarters. The position peaked at $906K in Q4 2015. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • UBS AM reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 59,256 Babcock & Wilcox shares in Q4 2023, an estimated $249K.
  • UBS AM first reported a position in Babcock & Wilcox in Q3 2015 and held it in 13 quarters.
  • UBS AM's Babcock & Wilcox position peaked at $906K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.