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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
Q2 		– Sell
-500
Closed -$8K – 10404
2014
Q1 		$8K Buy
+500
New +$7.54K ﹤0.01% 9119
2013
Q4 		– Sell
-300
Closed -$5K – 10387
2013
Q3 		$5K Buy
+300
New +$4.6K ﹤0.01% 9382

Other funds holding BAK

GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
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.