UBS’s Booz Allen Hamilton BAH Stock Holding History

UBS’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.69M	Buy	72,064 +10,015	+16%	+$220K	﹤0.01%	3066
2014 Q2	$1.32M	Buy	62,049 +15,303	+33%	+$346K	﹤0.01%	3297
2014 Q1	$1.03M	Buy	46,746 +42,116	+910%	+$840K	﹤0.01%	3460
2013 Q4	$89K	Buy	4,630 +3,134	+209%	+$57.4K	﹤0.01%	6196
2013 Q3	$29K	Buy	1,496 +231	+18%	+$4.52K	﹤0.01%	7581
2013 Q2	$22K	Buy	+1,265	New	+$20.1K	﹤0.01%	7755

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS's BAH Position: Q3 2014 in Review

UBS increased its Booz Allen Hamilton (BAH) stake by 16% in Q3 2014, buying an estimated $220K and bringing the position to 72,064 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

UBS first reported a position in BAH in Q2 2013 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold BAH as of Q3 2014.

UBS held 72,064 shares of Booz Allen Hamilton worth $1.69M as of Q3 2014.
UBS bought 10,015 Booz Allen Hamilton shares in Q3 2014, an estimated $220K.
Booz Allen Hamilton made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3066 holding.
UBS first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.