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UBS’s BP BP Stock Holding History

UBS’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30.7M Sell
855,294
-402,218
-32% -$15.9M 0.02% 720
2014
Q2 		$54.3M Buy
1,257,512
+1,116,648
+793% +$46.1M 0.04% 423
2014
Q1 		$5.54M Sell
140,864
-641,444
-82% -$25.3M ﹤0.01% 1765
2013
Q4 		$31.1M Sell
782,308
-394,516
-34% -$14.7M 0.03% 581
2013
Q3 		$40.5M Sell
1,176,824
-860,062
-42% -$29.5M 0.04% 406
2013
Q2 		$69.5M Buy
+2,036,886
New +$70.9M 0.08% 245

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

UBS's BP Position: Q3 2014 in Review

UBS reduced its BP (BP) stake by 6% in Q3 2014, selling an estimated $8.38M and leaving 3,311,688 shares worth $119M. The position accounts for 0.09% of the portfolio, ranked #239.

UBS first reported a position in BP in Q2 2013 and has held it in 6 quarters since. The position peaked at $152M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • UBS held 3,311,688 shares of BP worth $119M as of Q3 2014.
  • UBS sold 211,627 BP shares in Q3 2014, an estimated $8.38M.
  • BP made up 0.09% of UBS's portfolio in Q3 2014, its #239 holding.
  • UBS first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
  • UBS's BP position peaked at $152M in Q2 2014.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

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