UBS’s Biglari Holdings Class B BH Stock Holding History

UBS’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$231K	Buy	1,022 +862	+539%	+$215K	﹤0.01%	5045
2014 Q2	$42K	Buy	160 +5	+3%	+$1.34K	﹤0.01%	7093
2014 Q1	$47K	Hold	155	–	–	﹤0.01%	6915
2013 Q4	$49K	Sell	155 -305	-66%	-$86.1K	﹤0.01%	6984
2013 Q3	$118K	Buy	460 +152	+49%	+$38.3K	﹤0.01%	5822
2013 Q2	$73K	Buy	+308	New	+$70.1K	﹤0.01%	6275

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS's BH Position: Q3 2014 in Review

UBS increased its Biglari Holdings Class B (BH) stake by 539% in Q3 2014, buying an estimated $215K and bringing the position to 1,022 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #5045.

UBS first reported a position in BH in Q2 2013 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold BH as of Q3 2014.

UBS held 1,022 shares of Biglari Holdings Class B worth $231K as of Q3 2014.
UBS bought 862 Biglari Holdings Class B shares in Q3 2014, an estimated $215K.
Biglari Holdings Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5045 holding.
UBS first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2014.

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