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UBS’s BlackRock Health Sciences Trust BME Stock Holding History

UBS’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$586K Sell
15,273
-355
-2% -$13.1K ﹤0.01% 4106
2014
Q2 		$574K Sell
15,628
-5,489
-26% -$199K ﹤0.01% 4081
2014
Q1 		$782K Sell
21,117
-228
-1% -$8.4K ﹤0.01% 3745
2013
Q4 		$756K Buy
21,345
+1,777
+9% +$59.8K ﹤0.01% 3853
2013
Q3 		$638K Buy
19,568
+567
+3% +$18.8K ﹤0.01% 3856
2013
Q2 		$590K Buy
+19,001
New +$593K ﹤0.01% 3937

Other funds holding BME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's BME Position: Q3 2014 in Review

UBS reduced its BlackRock Health Sciences Trust (BME) stake by 2.3% in Q3 2014, selling an estimated $13.1K and leaving 15,273 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

UBS first reported a position in BME in Q2 2013 and has held it in 6 quarters since. The position peaked at $782K in Q1 2014. 29 funds tracked by Wall St. Rank hold BME as of Q3 2014.

  • UBS held 15,273 shares of BlackRock Health Sciences Trust worth $586K as of Q3 2014.
  • UBS sold 355 BlackRock Health Sciences Trust shares in Q3 2014, an estimated $13.1K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4106 holding.
  • UBS first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Health Sciences Trust position peaked at $782K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2014.

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