U
BRK.B icon

UBS’s Berkshire Hathaway Class B BRK.B Stock Holding History

UBS’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.12M Buy
+8,100
New +$1.08M ﹤0.01% 3476
2014
Q2 		– Sell
-4,900
Closed -$612K – 10432
2014
Q1 		$612K Buy
4,900
+2,000
+69% +$234K ﹤0.01% 4019
2013
Q4 		$344K Sell
2,900
-1,000
-26% -$116K ﹤0.01% 4708
2013
Q3 		$443K Sell
3,900
-1,300
-25% -$150K ﹤0.01% 4268
2013
Q2 		$582K Buy
+5,200
New +$572K ﹤0.01% 3951

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's BRK.B Position: Q3 2014 in Review

UBS increased its Berkshire Hathaway Class B (BRK.B) stake by 6% in Q3 2014, buying an estimated $18M and bringing the position to 2,398,081 shares worth $331M. The position accounts for 0.24% of the portfolio, ranked #79.

UBS first reported a position in BRK.B in Q2 2013 and has held it in 6 quarters since. 1,518 funds tracked by Wall St. Rank hold BRK.B as of Q3 2014.

  • UBS held 2,398,081 shares of Berkshire Hathaway Class B worth $331M as of Q3 2014.
  • UBS bought 135,191 Berkshire Hathaway Class B shares in Q3 2014, an estimated $18M.
  • Berkshire Hathaway Class B made up 0.24% of UBS's portfolio in Q3 2014, its #79 holding.
  • UBS first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 6 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2014.

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