UBS’s AB InBev BUD Stock Holding History

UBS’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$266K	Buy	2,400 +1,700	+243%	+$190K	﹤0.01%	4890
2014 Q2	$80K	Buy	700 +600	+600%	+$66K	﹤0.01%	6222
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	8779
2013 Q4	$11K	Sell	100 -1,000	-91%	-$102K	﹤0.01%	8863
2013 Q3	$109K	Sell	1,100 -2,900	-73%	-$276K	﹤0.01%	5912
2013 Q2	$361K	Buy	+4,000	New	+$381K	﹤0.01%	4441

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's BUD Position: Q3 2014 in Review

UBS increased its AB InBev (BUD) stake by 26% in Q3 2014, buying an estimated $7.67M and bringing the position to 334,557 shares worth $37.1M. The position accounts for 0.03% of the portfolio, ranked #629.

UBS first reported a position in BUD in Q2 2013 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold BUD as of Q3 2014.

UBS held 334,557 shares of AB InBev worth $37.1M as of Q3 2014.
UBS bought 68,643 AB InBev shares in Q3 2014, an estimated $7.67M.
AB InBev made up 0.03% of UBS's portfolio in Q3 2014, its #629 holding.
UBS first reported a position in AB InBev in Q2 2013 and has held it in 6 quarters since.
425 funds tracked by Wall St. Rank held AB InBev as of Q3 2014.

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