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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 		$28.5M Sell
217,000
-29,200
-12% -$3.48M 0.02% 747
2014
Q2 		$31.1M Buy
246,200
+170,000
+223% +$21.7M 0.02% 653
2014
Q1 		$10M Buy
76,200
+21,500
+39% +$2.94M 0.01% 1256
2013
Q4 		$6.42M Buy
54,700
+49,100
+877% +$5.38M 0.01% 1634
2013
Q3 		$584K Sell
5,600
-92,300
-94% -$8.99M ﹤0.01% 3964
2013
Q2 		$8.43M Buy
+97,900
New +$7.71M 0.01% 1172

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
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
JP Morgan Chase New York $1.56T AUM 27.86% 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.