U
BTM

UBS’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

UBS’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.7M Sell
2,424,973
-3,012,089
-55% -$2.11M ﹤0.01% 3058
2014
Q2 		$4.67M Buy
5,437,062
+5,269,285
+3,141% +$4.52M ﹤0.01% 2025
2014
Q1 		$223K Buy
167,777
+120,588
+256% +$160K ﹤0.01% 5070
2013
Q4 		$75K Buy
47,189
+1,799
+4% +$2.86K ﹤0.01% 6430
2013
Q3 		$83K Sell
45,390
-41,638
-48% -$76.1K ﹤0.01% 6245
2013
Q2 		$156K Buy
+87,028
New +$156K ﹤0.01% 5375

Other funds holding BTM

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS's BTM Position: Q3 2014 in Review

UBS reduced its OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) stake by 55% in Q3 2014, selling an estimated $2.11M and leaving 2,424,973 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

UBS first reported a position in BTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.67M in Q2 2014. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • UBS held 2,424,973 shares of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) worth $1.7M as of Q3 2014.
  • UBS sold 3,012,089 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $2.11M.
  • OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3058 holding.
  • UBS first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $4.67M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

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