U
BRSL

UBS’s Brightstar Lottery PLC BRSL Stock Holding History

UBS’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.25M Buy
133,500
+115,500
+642% +$1.92M ﹤0.01% 2796
2014
Q2 		$286K Sell
18,000
-1,200
-6% -$16.3K ﹤0.01% 4797
2014
Q1 		$270K Buy
19,200
+1,600
+9% +$24.8K ﹤0.01% 4858
2013
Q4 		$320K Buy
17,600
+1,700
+11% +$30.7K ﹤0.01% 4785
2013
Q3 		$301K Sell
15,900
-24,000
-60% -$457K ﹤0.01% 4694
2013
Q2 		$667K Buy
+39,900
New +$684K ﹤0.01% 3787

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's BRSL Position: Q3 2014 in Review

UBS increased its Brightstar Lottery PLC (BRSL) stake by 218% in Q3 2014, buying an estimated $28.2M and bringing the position to 2,474,809 shares worth $41.8M. The position accounts for 0.03% of the portfolio, ranked #582.

UBS first reported a position in BRSL in Q2 2013 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • UBS held 2,474,809 shares of Brightstar Lottery PLC worth $41.8M as of Q3 2014.
  • UBS bought 1,695,504 Brightstar Lottery PLC shares in Q3 2014, an estimated $28.2M.
  • Brightstar Lottery PLC made up 0.03% of UBS's portfolio in Q3 2014, its #582 holding.
  • UBS first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

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