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UBS’s VanEck Biotech ETF BBH Stock Holding History

UBS’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$74K Sell
700
-2,800
-80% -$283K ﹤0.01% 6359
2014
Q2 		$334K Buy
+3,500
New +$314K ﹤0.01% 4624
2014
Q1 		– Sell
-1,300
Closed -$115K – 10418
2013
Q4 		$115K Buy
+1,300
New +$109K ﹤0.01% 5907

Other funds holding BBH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

UBS's BBH Position: Q3 2014 in Review

UBS increased its VanEck Biotech ETF (BBH) stake by 6.9% in Q3 2014, buying an estimated $1.18M and bringing the position to 179,332 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #987.

UBS first reported a position in BBH in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold BBH as of Q3 2014.

  • UBS held 179,332 shares of VanEck Biotech ETF worth $19M as of Q3 2014.
  • UBS bought 11,632 VanEck Biotech ETF shares in Q3 2014, an estimated $1.18M.
  • VanEck Biotech ETF made up 0.01% of UBS's portfolio in Q3 2014, its #987 holding.
  • UBS first reported a position in VanEck Biotech ETF in Q2 2013 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q3 2014.

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