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UBS’s British American Tobacco BTI Stock Holding History

UBS’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Sell
200
-600
-75% -$35.5K ﹤0.01% 8696
2014
Q2 		$48K Sell
800
-1,600
-67% -$93.7K ﹤0.01% 6912
2014
Q1 		$134K Buy
+2,400
New +$125K ﹤0.01% 5647
2013
Q4 		– Sell
-1,000
Closed -$53K – 10406
2013
Q3 		$53K Sell
1,000
-1,200
-55% -$63.5K ﹤0.01% 6786
2013
Q2 		$113K Buy
+2,200
New +$121K ﹤0.01% 5746

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's BTI Position: Q3 2014 in Review

UBS increased its British American Tobacco (BTI) stake by 3.8% in Q3 2014, buying an estimated $9.02M and bringing the position to 4,200,652 shares worth $238M. The position accounts for 0.18% of the portfolio, ranked #127.

UBS first reported a position in BTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $241M in Q2 2014. 241 funds tracked by Wall St. Rank hold BTI as of Q3 2014.

  • UBS held 4,200,652 shares of British American Tobacco worth $238M as of Q3 2014.
  • UBS bought 152,456 British American Tobacco shares in Q3 2014, an estimated $9.02M.
  • British American Tobacco made up 0.18% of UBS's portfolio in Q3 2014, its #127 holding.
  • UBS first reported a position in British American Tobacco in Q2 2013 and has held it in 6 quarters since.
  • UBS's British American Tobacco position peaked at $241M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2014.

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