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UBS’s Bunge Global BG Stock Holding History

UBS’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$168K Buy
2,000
+700
+54% +$56.5K ﹤0.01% 5374
2014
Q2 		$98K Buy
1,300
+600
+86% +$46.4K ﹤0.01% 5960
2014
Q1 		$56K Sell
700
-31,500
-98% -$2.48M ﹤0.01% 6680
2013
Q4 		$2.64M Buy
32,200
+29,700
+1,188% +$2.4M ﹤0.01% 2531
2013
Q3 		$190K Sell
2,500
-400
-14% -$30.3K ﹤0.01% 5239
2013
Q2 		$205K Buy
+2,900
New +$204K ﹤0.01% 5064

Other funds holding BG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS's BG Position: Q3 2014 in Review

UBS increased its Bunge Global (BG) stake by 5.5% in Q3 2014, buying an estimated $725K and bringing the position to 173,171 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1164.

UBS first reported a position in BG in Q2 2013 and has held it in 6 quarters since. The position peaked at $17M in Q2 2013. 370 funds tracked by Wall St. Rank hold BG as of Q3 2014.

  • UBS held 173,171 shares of Bunge Global worth $14.6M as of Q3 2014.
  • UBS bought 8,981 Bunge Global shares in Q3 2014, an estimated $725K.
  • Bunge Global made up 0.01% of UBS's portfolio in Q3 2014, its #1164 holding.
  • UBS first reported a position in Bunge Global in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bunge Global position peaked at $17M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Bunge Global as of Q3 2014.

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