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UBS’s BGC Group BGC Stock Holding History

UBS’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.08M Sell
434,912
-242,724
-36% -$1.19M ﹤0.01% 2880
2014
Q2 		$3.24M Buy
677,636
+592,259
+694% +$2.72M ﹤0.01% 2382
2014
Q1 		$359K Sell
85,377
-21,035
-20% -$89.3K ﹤0.01% 4578
2013
Q4 		$414K Sell
106,412
-359
-0.3% -$1.31K ﹤0.01% 4535
2013
Q3 		$387K Sell
106,771
-8,086
-7% -$31.1K ﹤0.01% 4438
2013
Q2 		$435K Buy
+114,857
New +$418K ﹤0.01% 4237

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's BGC Position: Q3 2014 in Review

UBS reduced its BGC Group (BGC) stake by 36% in Q3 2014, selling an estimated $1.19M and leaving 434,912 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

UBS first reported a position in BGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q2 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • UBS held 434,912 shares of BGC Group worth $2.08M as of Q3 2014.
  • UBS sold 242,724 BGC Group shares in Q3 2014, an estimated $1.19M.
  • BGC Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2880 holding.
  • UBS first reported a position in BGC Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's BGC Group position peaked at $3.24M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

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