U
BCF

UBS’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

UBS’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.68M Buy
906,838
+107,542
+13% +$987K 0.01% 1666
2014
Q2 		$7.51M Buy
799,296
+493,737
+162% +$4.53M 0.01% 1586
2014
Q1 		$2.72M Buy
305,559
+134,396
+79% +$1.17M ﹤0.01% 2474
2013
Q4 		$1.49M Buy
171,163
+43,772
+34% +$387K ﹤0.01% 3116
2013
Q3 		$1.14M Sell
127,391
-3,601
-3% -$32.5K ﹤0.01% 3193
2013
Q2 		$1.14M Buy
+130,992
New +$1.26M ﹤0.01% 3187

Other funds holding BCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BCF Position: Q3 2014 in Review

UBS increased its BLACKROCK REAL ASSET EQUITY TRUST (BCF) stake by 13% in Q3 2014, buying an estimated $987K and bringing the position to 906,838 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #1666.

UBS first reported a position in BCF in Q2 2013 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold BCF as of Q3 2014.

  • UBS held 906,838 shares of BLACKROCK REAL ASSET EQUITY TRUST worth $7.68M as of Q3 2014.
  • UBS bought 107,542 BLACKROCK REAL ASSET EQUITY TRUST shares in Q3 2014, an estimated $987K.
  • BLACKROCK REAL ASSET EQUITY TRUST made up 0.01% of UBS's portfolio in Q3 2014, its #1666 holding.
  • UBS first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q3 2014.

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