UBS’s BRF SA BRFS Stock Holding History

UBS’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2M	Buy	83,827 +3,546	+4%	+$89.3K	﹤0.01%	2913
2014 Q2	$1.95M	Buy	80,281 +8,305	+12%	+$188K	﹤0.01%	2896
2014 Q1	$1.44M	Sell	71,976 -2,497	-3%	-$45.7K	﹤0.01%	3104
2013 Q4	$1.55M	Sell	74,473 -38,940	-34%	-$895K	﹤0.01%	3058
2013 Q3	$2.78M	Sell	113,413 -60,354	-35%	-$1.39M	﹤0.01%	2266
2013 Q2	$3.77M	Buy	+173,767	New	+$4.03M	﹤0.01%	1898

Other funds holding BRFS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's BRFS Position: Q3 2014 in Review

UBS increased its BRF SA (BRFS) stake by 4.4% in Q3 2014, buying an estimated $89.3K and bringing the position to 83,827 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

UBS first reported a position in BRFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q2 2013. 151 funds tracked by Wall St. Rank hold BRFS as of Q3 2014.

UBS held 83,827 shares of BRF SA worth $2M as of Q3 2014.
UBS bought 3,546 BRF SA shares in Q3 2014, an estimated $89.3K.
BRF SA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2913 holding.
UBS first reported a position in BRF SA in Q2 2013 and has held it in 6 quarters since.
UBS's BRF SA position peaked at $3.77M in Q2 2013.
151 funds tracked by Wall St. Rank held BRF SA as of Q3 2014.

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