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UBS’s Build-A-Bear BBW Stock Holding History

UBS’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-800
Closed -$8K – 10409
2014
Q1 		$8K Buy
+800
New +$6.86K ﹤0.01% 9120
2013
Q4 		– Sell
-78,200
Closed -$546K – 10392
2013
Q3 		$546K Sell
78,200
-18,600
-19% -$129K ﹤0.01% 4033
2013
Q2 		$588K Buy
+96,800
New +$580K ﹤0.01% 3940

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

UBS's BBW Position: Q3 2014 in Review

UBS reduced its Build-A-Bear (BBW) stake by 65% in Q3 2014, selling an estimated $49.2K and leaving 2,101 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7601.

UBS first reported a position in BBW in Q2 2013 and has held it in 5 quarters since. The position peaked at $112K in Q2 2013. 80 funds tracked by Wall St. Rank hold BBW as of Q3 2014.

  • UBS held 2,101 shares of Build-A-Bear worth $27K as of Q3 2014.
  • UBS sold 3,988 Build-A-Bear shares in Q3 2014, an estimated $49.2K.
  • Build-A-Bear made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7601 holding.
  • UBS first reported a position in Build-A-Bear in Q2 2013 and has held it in 5 quarters since.
  • UBS's Build-A-Bear position peaked at $112K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2014.

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