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UBS’s Brunswick BC Stock Holding History

UBS’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$555K Buy
13,177
+4,219
+47% +$179K ﹤0.01% 4160
2014
Q2 		$377K Sell
8,958
-194
-2% -$8.19K ﹤0.01% 4508
2014
Q1 		$414K Sell
9,152
-2,480
-21% -$109K ﹤0.01% 4438
2013
Q4 		$535K Buy
11,632
+6,359
+121% +$283K ﹤0.01% 4244
2013
Q3 		$211K Buy
+5,273
New +$196K ﹤0.01% 5110

Other funds holding BC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

UBS's BC Position: Q3 2014 in Review

UBS increased its Brunswick (BC) stake by 47% in Q3 2014, buying an estimated $179K and bringing the position to 13,177 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

UBS first reported a position in BC in Q3 2013 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold BC as of Q3 2014.

  • UBS held 13,177 shares of Brunswick worth $555K as of Q3 2014.
  • UBS bought 4,219 Brunswick shares in Q3 2014, an estimated $179K.
  • Brunswick made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4160 holding.
  • UBS first reported a position in Brunswick in Q3 2013 and has held it in 5 quarters since.
  • 247 funds tracked by Wall St. Rank held Brunswick as of Q3 2014.

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