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UBS’s Best Buy BBY Stock Holding History

UBS’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.03M Buy
149,800
+100,800
+206% +$3.16M ﹤0.01% 2030
2014
Q2 		$1.52M Sell
49,000
-19,400
-28% -$523K ﹤0.01% 3153
2014
Q1 		$1.81M Sell
68,400
-75,500
-52% -$2.07M ﹤0.01% 2877
2013
Q4 		$5.74M Buy
143,900
+11,700
+9% +$480K 0.01% 1737
2013
Q3 		$4.96M Buy
132,200
+37,500
+40% +$1.25M 0.01% 1712
2013
Q2 		$2.59M Buy
+94,700
New +$2.44M ﹤0.01% 2266

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS's BBY Position: Q3 2014 in Review

UBS increased its Best Buy (BBY) stake by 51% in Q3 2014, buying an estimated $3.3M and bringing the position to 311,466 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1418.

UBS first reported a position in BBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $45.1M in Q4 2013. 410 funds tracked by Wall St. Rank hold BBY as of Q3 2014.

  • UBS held 311,466 shares of Best Buy worth $10.5M as of Q3 2014.
  • UBS bought 104,983 Best Buy shares in Q3 2014, an estimated $3.3M.
  • Best Buy made up 0.01% of UBS's portfolio in Q3 2014, its #1418 holding.
  • UBS first reported a position in Best Buy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Best Buy position peaked at $45.1M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Best Buy as of Q3 2014.

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