U
BERY

UBS’s Berry Global Group, Inc. BERY Stock Holding History

UBS’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-545
Closed -$12K – 10898
2014
Q1 		$12K Sell
545
-16,661
-97% -$357K ﹤0.01% 8714
2013
Q4 		$376K Buy
17,206
+16,117
+1,480% +$307K ﹤0.01% 4611
2013
Q3 		$20K Buy
+1,089
New +$22.7K ﹤0.01% 8067

Other funds holding BERY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS's BERY Position: Q3 2014 in Review

UBS reduced its Berry Global Group, Inc. (BERY) stake by 1.8% in Q3 2014, selling an estimated $62.8K and leaving 147,764 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

UBS first reported a position in BERY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.57M in Q2 2014. 187 funds tracked by Wall St. Rank hold BERY as of Q3 2014.

  • UBS held 147,764 shares of Berry Global Group, Inc. worth $3.42M as of Q3 2014.
  • UBS sold 2,754 Berry Global Group, Inc. shares in Q3 2014, an estimated $62.8K.
  • Berry Global Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2390 holding.
  • UBS first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Berry Global Group, Inc. position peaked at $3.57M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2014.

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