U
BRFS

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 		$1.36M Buy
57,300
+1,200
+2% +$30.2K ﹤0.01% 3289
2014
Q2 		$1.36M Sell
56,100
-30,600
-35% -$692K ﹤0.01% 3259
2014
Q1 		$1.73M Buy
86,700
+83,900
+2,996% +$1.54M ﹤0.01% 2918
2013
Q4 		$58K Buy
2,800
+900
+47% +$20.7K ﹤0.01% 6763
2013
Q3 		$47K Sell
1,900
-300
-14% -$6.89K ﹤0.01% 6942
2013
Q2 		$48K Buy
+2,200
New +$51K ﹤0.01% 6777

Other funds holding BRFS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
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.