U
BHR

UBS’s Braemar Hotels & Resorts BHR Stock Holding History

UBS’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$64K Buy
4,280
+963
+29% +$15.8K ﹤0.01% 6522
2014
Q2 		$56K Buy
3,317
+2,670
+413% +$42.1K ﹤0.01% 6709
2014
Q1 		$10K Sell
647
-1,346
-68% -$22.3K ﹤0.01% 8877
2013
Q4 		$36K Buy
+1,993
New +$39K ﹤0.01% 7383

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

UBS's BHR Position: Q3 2014 in Review

UBS increased its Braemar Hotels & Resorts (BHR) stake by 29% in Q3 2014, buying an estimated $15.8K and bringing the position to 4,280 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #6522.

UBS first reported a position in BHR in Q4 2013 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold BHR as of Q3 2014.

  • UBS held 4,280 shares of Braemar Hotels & Resorts worth $64K as of Q3 2014.
  • UBS bought 963 Braemar Hotels & Resorts shares in Q3 2014, an estimated $15.8K.
  • Braemar Hotels & Resorts made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6522 holding.
  • UBS first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2014.

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