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 		$184K Buy
6,200
+5,200
+520% +$148K ﹤0.01% 5271
2014
Q2 		$27K Buy
+1,000
New +$25.9K ﹤0.01% 7717
2014
Q1 		– Sell
-400
Closed -$9K – 11309
2013
Q4 		$9K Hold
400
– – ﹤0.01% 9151
2013
Q3 		$8K Sell
400
-2,900
-88% -$57.1K ﹤0.01% 9078
2013
Q2 		$64K Buy
+3,300
New +$62.8K ﹤0.01% 6438

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 $187B AUM 18.48% 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 16.07% 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.