U
BKW

UBS’s BURGER KING WORLDWIDE BKW Stock Holding History

UBS’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.68M Sell
124,039
-9,431
-7% -$269K ﹤0.01% 2329
2014
Q2 		$3.63M Buy
133,470
+45,322
+51% +$1.18M ﹤0.01% 2260
2014
Q1 		$2.34M Buy
88,148
+73,116
+486% +$1.84M ﹤0.01% 2621
2013
Q4 		$344K Sell
15,032
-12,888
-46% -$266K ﹤0.01% 4710
2013
Q3 		$545K Sell
27,920
-14,401
-34% -$284K ﹤0.01% 4036
2013
Q2 		$825K Buy
+42,321
New +$805K ﹤0.01% 3550

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

UBS's BKW Position: Q3 2014 in Review

UBS reduced its BURGER KING WORLDWIDE (BKW) stake by 7.1% in Q3 2014, selling an estimated $269K and leaving 124,039 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

UBS first reported a position in BKW in Q2 2013 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold BKW as of Q3 2014.

  • UBS held 124,039 shares of BURGER KING WORLDWIDE worth $3.68M as of Q3 2014.
  • UBS sold 9,431 BURGER KING WORLDWIDE shares in Q3 2014, an estimated $269K.
  • BURGER KING WORLDWIDE made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2329 holding.
  • UBS first reported a position in BURGER KING WORLDWIDE in Q2 2013 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2014.

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