UBS’s BHP BHP Stock Holding History

UBS’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.42M	Buy	28,502 +9,698	+52%	+$564K	﹤0.01%	3244
2014 Q2	$1.09M	Sell	18,804 -283,246	-94%	-$16.6M	﹤0.01%	3462
2014 Q1	$17.3M	Buy	302,050 +29,377	+11%	+$1.65M	0.02%	883
2013 Q4	$15.7M	Buy	272,673 +100,833	+59%	+$5.83M	0.01%	959
2013 Q3	$9.66M	Sell	171,840 -49,908	-23%	-$2.71M	0.01%	1162
2013 Q2	$10.8M	Buy	+221,748	New	+$12.3M	0.01%	985

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's BHP Position: Q3 2014 in Review

UBS reduced its BHP (BHP) stake by 0.76% in Q3 2014, selling an estimated $562K and leaving 1,261,743 shares worth $62.8M. The position accounts for 0.05% of the portfolio, ranked #411.

UBS first reported a position in BHP in Q2 2013 and has held it in 6 quarters since. The position peaked at $76.4M in Q4 2013. 448 funds tracked by Wall St. Rank hold BHP as of Q3 2014.

UBS held 1,261,743 shares of BHP worth $62.8M as of Q3 2014.
UBS sold 9,670 BHP shares in Q3 2014, an estimated $562K.
BHP made up 0.05% of UBS's portfolio in Q3 2014, its #411 holding.
UBS first reported a position in BHP in Q2 2013 and has held it in 6 quarters since.
UBS's BHP position peaked at $76.4M in Q4 2013.
448 funds tracked by Wall St. Rank held BHP as of Q3 2014.

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