UBS’s Birks Group BGI Stock Holding History

UBS’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Buy	+250	New	+$296	﹤0.01%	10356
2013 Q4	–	Sell	-1,801	Closed	-$4K	–	10395
2013 Q3	$4K	Sell	1,801 -5,271	-75%	-$9.28K	﹤0.01%	9540
2013 Q2	$9K	Buy	+7,072	New	+$6.16K	﹤0.01%	8711

Other funds holding BGI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's BGI Position: Q3 2014 in Review

UBS opened a new position in Birks Group (BGI) in Q3 2014: 250 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #10356 among its holdings. This is a return to the name: UBS previously reported a position in BGI as recently as Q3 2013.

UBS first reported a position in BGI in Q2 2013 and has held it in 3 quarters since. The position peaked at $9K in Q2 2013. 5 funds tracked by Wall St. Rank hold BGI as of Q3 2014.

UBS held 250 shares of Birks Group worth $0 as of Q3 2014.
Birks Group was a new UBS position in Q3 2014.
Birks Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10356 holding.
UBS first reported a position in Birks Group in Q2 2013 and has held it in 3 quarters since.
UBS's Birks Group position peaked at $9K in Q2 2013.
5 funds tracked by Wall St. Rank held Birks Group as of Q3 2014.

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