U
BBRC

UBS’s Columbia Beyond BRICs ETF BBRC Stock Holding History

UBS’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.02M Buy
270,658
+166,374
+160% +$3.8M ﹤0.01% 1856
2014
Q2 		$2.29M Buy
104,284
+101,984
+4,434% +$2.24M ﹤0.01% 2747
2014
Q1 		$49K Buy
+2,300
New +$46.4K ﹤0.01% 6867

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

UBS's BBRC Position: Q3 2014 in Review

UBS increased its Columbia Beyond BRICs ETF (BBRC) stake by 160% in Q3 2014, buying an estimated $3.8M and bringing the position to 270,658 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

UBS first reported a position in BBRC in Q1 2014 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold BBRC as of Q3 2014.

  • UBS held 270,658 shares of Columbia Beyond BRICs ETF worth $6.02M as of Q3 2014.
  • UBS bought 166,374 Columbia Beyond BRICs ETF shares in Q3 2014, an estimated $3.8M.
  • Columbia Beyond BRICs ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1856 holding.
  • UBS first reported a position in Columbia Beyond BRICs ETF in Q1 2014 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2014.

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