U
BCX icon

UBS’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

UBS’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17.9M Buy
1,593,868
+193,963
+14% +$2.35M 0.01% 1030
2014
Q2 		$17.4M Buy
1,399,905
+692,851
+98% +$8.37M 0.01% 966
2014
Q1 		$8.13M Sell
707,054
-70,233
-9% -$798K 0.01% 1416
2013
Q4 		$9.01M Sell
777,287
-153,619
-17% -$1.77M 0.01% 1335
2013
Q3 		$10.8M Buy
930,906
+12,022
+1% +$141K 0.01% 1079
2013
Q2 		$10.6M Buy
+918,884
New +$11.4M 0.01% 1000

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BCX Position: Q3 2014 in Review

UBS increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 14% in Q3 2014, buying an estimated $2.35M and bringing the position to 1,593,868 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1030.

UBS first reported a position in BCX in Q2 2013 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold BCX as of Q3 2014.

  • UBS held 1,593,868 shares of BlackRock Resources & Commodities Strategy Trust worth $17.9M as of Q3 2014.
  • UBS bought 193,963 BlackRock Resources & Commodities Strategy Trust shares in Q3 2014, an estimated $2.35M.
  • BlackRock Resources & Commodities Strategy Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1030 holding.
  • UBS first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2014.

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