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UBS’s Banco Macro BMA Stock Holding History

UBS’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$328K Sell
8,259
-1,607
-16% -$63K ﹤0.01% 4686
2014
Q2 		$356K Sell
9,866
-4,468
-31% -$143K ﹤0.01% 4562
2014
Q1 		$403K Sell
14,334
-13,910
-49% -$311K ﹤0.01% 4477
2013
Q4 		$686K Sell
28,244
-12,006
-30% -$323K ﹤0.01% 3966
2013
Q3 		$966K Sell
40,250
-20,488
-34% -$368K ﹤0.01% 3380
2013
Q2 		$871K Buy
+60,738
New +$917K ﹤0.01% 3496

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS's BMA Position: Q3 2014 in Review

UBS reduced its Banco Macro (BMA) stake by 16% in Q3 2014, selling an estimated $63K and leaving 8,259 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

UBS first reported a position in BMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $966K in Q3 2013. 73 funds tracked by Wall St. Rank hold BMA as of Q3 2014.

  • UBS held 8,259 shares of Banco Macro worth $328K as of Q3 2014.
  • UBS sold 1,607 Banco Macro shares in Q3 2014, an estimated $63K.
  • Banco Macro made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4686 holding.
  • UBS first reported a position in Banco Macro in Q2 2013 and has held it in 6 quarters since.
  • UBS's Banco Macro position peaked at $966K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Banco Macro as of Q3 2014.

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