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UBS’s BlackRock Energy and Resources Trust BGR Stock Holding History

UBS’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.41M Buy
184,411
+12,746
+7% +$332K ﹤0.01% 2149
2014
Q2 		$4.63M Buy
171,665
+22,842
+15% +$583K ﹤0.01% 2034
2014
Q1 		$3.59M Sell
148,823
-1,285
-0.9% -$30.6K ﹤0.01% 2187
2013
Q4 		$3.65M Buy
150,108
+17,049
+13% +$443K ﹤0.01% 2187
2013
Q3 		$3.43M Sell
133,059
-13,583
-9% -$349K ﹤0.01% 2052
2013
Q2 		$3.67M Buy
+146,642
New +$3.75M ﹤0.01% 1915

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BGR Position: Q3 2014 in Review

UBS increased its BlackRock Energy and Resources Trust (BGR) stake by 7.4% in Q3 2014, buying an estimated $332K and bringing the position to 184,411 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

UBS first reported a position in BGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.63M in Q2 2014. 73 funds tracked by Wall St. Rank hold BGR as of Q3 2014.

  • UBS held 184,411 shares of BlackRock Energy and Resources Trust worth $4.41M as of Q3 2014.
  • UBS bought 12,746 BlackRock Energy and Resources Trust shares in Q3 2014, an estimated $332K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2149 holding.
  • UBS first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Energy and Resources Trust position peaked at $4.63M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2014.

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