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	$5.2M	Buy	144,627 +70,296	+95%	+$2.78M	﹤0.01%	1987
2014 Q2	$3.21M	Sell	74,331 -167,978	-69%	-$6.93M	﹤0.01%	2394
2014 Q1	$9.53M	Sell	242,309 -408,575	-63%	-$16.1M	0.01%	1298
2013 Q4	$25.9M	Buy	650,884 +437,061	+204%	+$16.3M	0.02%	667
2013 Q3	$7.35M	Sell	213,823 -381,924	-64%	-$13.1M	0.01%	1374
2013 Q2	$20.3M	Buy	+595,747	New	+$20.7M	0.02%	639

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.