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	–	Sell	-400	Closed	-$24K	–	10370
2014 Q2	$24K	Sell	400 -800	-67%	-$46.9K	﹤0.01%	7831
2014 Q1	$67K	Sell	1,200 -1,600	-57%	-$83.2K	﹤0.01%	6464
2013 Q4	$150K	Buy	+2,800	New	+$149K	﹤0.01%	5597

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.