U
BRCM

UBS’s BROADCOM CORP CL-A BRCM Stock Holding History

UBS’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$68.1M Buy
1,685,338
+1,327,992
+372% +$51.6M 0.05% 374
2014
Q2 		$13.3M Sell
357,346
-225,047
-39% -$7.38M 0.01% 1147
2014
Q1 		$18.3M Buy
582,393
+74,508
+15% +$2.24M 0.02% 855
2013
Q4 		$15.1M Sell
507,885
-451,213
-47% -$12.3M 0.01% 981
2013
Q3 		$25M Sell
959,098
-212,770
-18% -$6.01M 0.03% 610
2013
Q2 		$39.6M Buy
+1,171,868
New +$40.8M 0.05% 386

Other funds holding BRCM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's BRCM Position: Q3 2014 in Review

UBS increased its BROADCOM CORP CL-A (BRCM) stake by 372% in Q3 2014, buying an estimated $51.6M and bringing the position to 1,685,338 shares worth $68.1M. The position accounts for 0.05% of the portfolio, ranked #374.

UBS first reported a position in BRCM in Q2 2013 and has held it in 6 quarters since. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • UBS held 1,685,338 shares of BROADCOM CORP CL-A worth $68.1M as of Q3 2014.
  • UBS bought 1,327,992 BROADCOM CORP CL-A shares in Q3 2014, an estimated $51.6M.
  • BROADCOM CORP CL-A made up 0.05% of UBS's portfolio in Q3 2014, its #374 holding.
  • UBS first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 6 quarters since.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

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