UBS’s Bausch Health BHC Stock Holding History

UBS’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$68M	Buy	518,304 +87,813	+20%	+$10.5M	0.05%	375
2014 Q2	$54.3M	Buy	430,491 +106,314	+33%	+$13.6M	0.04%	421
2014 Q1	$42.7M	Sell	324,177 -54,974	-14%	-$7.52M	0.04%	455
2013 Q4	$44.5M	Buy	379,151 +61,634	+19%	+$6.75M	0.04%	432
2013 Q3	$33.1M	Buy	317,517 +79,534	+33%	+$7.75M	0.03%	484
2013 Q2	$20.5M	Buy	+237,983	New	+$18.8M	0.02%	630

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's BHC Position: Q3 2014 in Review

UBS increased its Bausch Health (BHC) stake by 20% in Q3 2014, buying an estimated $10.5M and bringing the position to 518,304 shares worth $68M. The position accounts for 0.05% of the portfolio, ranked #375.

UBS first reported a position in BHC in Q2 2013 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

UBS held 518,304 shares of Bausch Health worth $68M as of Q3 2014.
UBS bought 87,813 Bausch Health shares in Q3 2014, an estimated $10.5M.
Bausch Health made up 0.05% of UBS's portfolio in Q3 2014, its #375 holding.
UBS first reported a position in Bausch Health in Q2 2013 and has held it in 6 quarters since.
454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

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