UBS’s Braskem BAK Stock Holding History

UBS’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$45K	Buy	3,396 +291	+9%	+$3.83K	﹤0.01%	6959
2014 Q2	$40K	Sell	3,105 -7,282	-70%	-$101K	﹤0.01%	7152
2014 Q1	$162K	Sell	10,387 -18,708	-64%	-$282K	﹤0.01%	5433
2013 Q4	$519K	Buy	29,095 +25,669	+749%	+$447K	﹤0.01%	4287
2013 Q3	$55K	Buy	3,426 +779	+29%	+$11.9K	﹤0.01%	6744
2013 Q2	$39K	Buy	+2,647	New	+$41.4K	﹤0.01%	7038

Other funds holding BAK

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's BAK Position: Q3 2014 in Review

UBS increased its Braskem (BAK) stake by 9.4% in Q3 2014, buying an estimated $3.83K and bringing the position to 3,396 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #6959.

UBS first reported a position in BAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $519K in Q4 2013. 55 funds tracked by Wall St. Rank hold BAK as of Q3 2014.

UBS held 3,396 shares of Braskem worth $45K as of Q3 2014.
UBS bought 291 Braskem shares in Q3 2014, an estimated $3.83K.
Braskem made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6959 holding.
UBS first reported a position in Braskem in Q2 2013 and has held it in 6 quarters since.
UBS's Braskem position peaked at $519K in Q4 2013.
55 funds tracked by Wall St. Rank held Braskem as of Q3 2014.

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