UBS’s BlackBerry BB Stock Holding History

UBS’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.64M	Sell	467,081 -360,327	-44%	-$3.68M	﹤0.01%	2105
2014 Q2	$8.47M	Buy	827,408 +376,618	+84%	+$2.97M	0.01%	1502
2014 Q1	$3.64M	Sell	450,790 -1,203,209	-73%	-$11.3M	﹤0.01%	2173
2013 Q4	$12.3M	Buy	1,653,999 +1,357,599	+458%	+$9.58M	0.01%	1107
2013 Q3	$2.35M	Buy	296,400 +118,300	+66%	+$1.15M	﹤0.01%	2419
2013 Q2	$1.86M	Buy	+178,100	New	+$2.58M	﹤0.01%	2618

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's BB Position: Q3 2014 in Review

UBS increased its BlackBerry (BB) stake by 16% in Q3 2014, buying an estimated $1.19M and bringing the position to 824,571 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #1611.

UBS first reported a position in BB in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.5M in Q2 2013. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

UBS held 824,571 shares of BlackBerry worth $8.2M as of Q3 2014.
UBS bought 116,277 BlackBerry shares in Q3 2014, an estimated $1.19M.
BlackBerry made up 0.01% of UBS's portfolio in Q3 2014, its #1611 holding.
UBS first reported a position in BlackBerry in Q2 2013 and has held it in 6 quarters since.
UBS's BlackBerry position peaked at $19.5M in Q2 2013.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

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