UBS’s Alon Blue Square Israel Ltd BSI Stock Holding History

UBS’s Portfolio BSI Stock Details BSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8K	Sell	270 -95	-26%	-$2.94K	﹤0.01%	9110
2014 Q2	$12K	Buy	365 +285	+356%	+$10.1K	﹤0.01%	8735
2014 Q1	$3K	Sell	80 -89	-53%	-$3.52K	﹤0.01%	9930
2013 Q4	$7K	Sell	169 -53	-24%	-$2.15K	﹤0.01%	9378
2013 Q3	$8K	Sell	222 -266	-55%	-$9.69K	﹤0.01%	9064
2013 Q2	$16K	Buy	+488	New	+$17.3K	﹤0.01%	8169

Other funds holding BSI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's BSI Position: Q3 2014 in Review

UBS reduced its Alon Blue Square Israel Ltd (BSI) stake by 26% in Q3 2014, selling an estimated $2.94K and leaving 270 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9110.

UBS first reported a position in BSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q2 2013. 5 funds tracked by Wall St. Rank hold BSI as of Q3 2014.

UBS held 270 shares of Alon Blue Square Israel Ltd worth $8K as of Q3 2014.
UBS sold 95 Alon Blue Square Israel Ltd shares in Q3 2014, an estimated $2.94K.
Alon Blue Square Israel Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9110 holding.
UBS first reported a position in Alon Blue Square Israel Ltd in Q2 2013 and has held it in 6 quarters since.
UBS's Alon Blue Square Israel Ltd position peaked at $16K in Q2 2013.
5 funds tracked by Wall St. Rank held Alon Blue Square Israel Ltd as of Q3 2014.

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