U
BRSS

UBS’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

UBS’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$80K Buy
5,399
+2,364
+78% +$36.7K ﹤0.01% 6262
2014
Q2 		$51K Buy
3,035
+1,846
+155% +$29.6K ﹤0.01% 6844
2014
Q1 		$19K Buy
1,189
+346
+41% +$5.83K ﹤0.01% 8187
2013
Q4 		$14K Buy
+843
New +$14.8K ﹤0.01% 8632

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's BRSS Position: Q3 2014 in Review

UBS increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 78% in Q3 2014, buying an estimated $36.7K and bringing the position to 5,399 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #6262.

UBS first reported a position in BRSS in Q4 2013 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold BRSS as of Q3 2014.

  • UBS held 5,399 shares of Global Brass & Copper Hldgs, Inc worth $80K as of Q3 2014.
  • UBS bought 2,364 Global Brass & Copper Hldgs, Inc shares in Q3 2014, an estimated $36.7K.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6262 holding.
  • UBS first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2014.

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