U
BZT

UBS’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

UBS’s Portfolio BZT Stock Details BZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$712K Buy
26,346
+1,925
+8% +$55.4K ﹤0.01% 3931
2014
Q2 		$796K Buy
24,421
+166
+0.7% +$5.07K ﹤0.01% 3769
2014
Q1 		$768K Sell
24,255
-1,755
-7% -$58.8K ﹤0.01% 3766
2013
Q4 		$973K Sell
26,010
-10,626
-29% -$332K ﹤0.01% 3580
2013
Q3 		$1.07M Buy
36,636
+35
+0.1% +$1K ﹤0.01% 3257
2013
Q2 		$1.07M Buy
+36,601
New +$1.09M ﹤0.01% 3265

Other funds holding BZT

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's BZT Position: Q3 2014 in Review

UBS increased its BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) stake by 7.9% in Q3 2014, buying an estimated $55.4K and bringing the position to 26,346 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

UBS first reported a position in BZT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2013. 19 funds tracked by Wall St. Rank hold BZT as of Q3 2014.

  • UBS held 26,346 shares of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT worth $712K as of Q3 2014.
  • UBS bought 1,925 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2014, an estimated $55.4K.
  • BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3931 holding.
  • UBS first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $1.07M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2014.

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