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UBS’s United States Brent Oil Fund BNO Stock Holding History

UBS’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
100
-400
-80% -$16.6K ﹤0.01% 9589
2014
Q2 		$23K Buy
+500
New +$22K ﹤0.01% 7886
2013
Q4 		– Sell
-200
Closed -$8K – 10398
2013
Q3 		$8K Sell
200
-800
-80% -$33.7K ﹤0.01% 8999
2013
Q2 		$39K Buy
+1,000
New +$39.2K ﹤0.01% 7039

Other funds holding BNO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

UBS's BNO Position: Q3 2014 in Review

UBS reduced its United States Brent Oil Fund (BNO) stake by 29% in Q3 2014, selling an estimated $49.5K and leaving 2,856 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5901.

UBS first reported a position in BNO in Q2 2013 and has held it in 6 quarters since. The position peaked at $247K in Q2 2013. 17 funds tracked by Wall St. Rank hold BNO as of Q3 2014.

  • UBS held 2,856 shares of United States Brent Oil Fund worth $108K as of Q3 2014.
  • UBS sold 1,190 United States Brent Oil Fund shares in Q3 2014, an estimated $49.5K.
  • United States Brent Oil Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5901 holding.
  • UBS first reported a position in United States Brent Oil Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's United States Brent Oil Fund position peaked at $247K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2014.

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