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UBS’s B&G Foods BGS Stock Holding History

UBS’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$72K Sell
2,600
-5,500
-68% -$162K ﹤0.01% 6386
2014
Q2 		$265K Buy
8,100
+3,500
+76% +$115K ﹤0.01% 4866
2014
Q1 		$139K Buy
4,600
+1,700
+59% +$53.3K ﹤0.01% 5602
2013
Q4 		$98K Sell
2,900
-700
-19% -$24K ﹤0.01% 6098
2013
Q3 		$124K Buy
3,600
+2,500
+227% +$87K ﹤0.01% 5766
2013
Q2 		$37K Buy
+1,100
New +$33.6K ﹤0.01% 7120

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's BGS Position: Q3 2014 in Review

UBS increased its B&G Foods (BGS) stake by 0.65% in Q3 2014, buying an estimated $76.2K and bringing the position to 398,946 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1385.

UBS first reported a position in BGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $13M in Q2 2014. 196 funds tracked by Wall St. Rank hold BGS as of Q3 2014.

  • UBS held 398,946 shares of B&G Foods worth $11M as of Q3 2014.
  • UBS bought 2,581 B&G Foods shares in Q3 2014, an estimated $76.2K.
  • B&G Foods made up 0.01% of UBS's portfolio in Q3 2014, its #1385 holding.
  • UBS first reported a position in B&G Foods in Q2 2013 and has held it in 6 quarters since.
  • UBS's B&G Foods position peaked at $13M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held B&G Foods as of Q3 2014.

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