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UBS’s Compañía de Cervecerías Unidas CCU Stock Holding History

UBS’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$425K Buy
19,288
+1,068
+6% +$23.8K ﹤0.01% 4429
2014
Q2 		$427K Buy
18,220
+2,182
+14% +$50.3K ﹤0.01% 4377
2014
Q1 		$359K Buy
16,038
+15,956
+19,459% +$352K ﹤0.01% 4579
2013
Q4 		$2K Sell
82
-2,098
-96% -$53.2K ﹤0.01% 10011
2013
Q3 		$58K Buy
2,180
+1,348
+162% +$37.4K ﹤0.01% 6668
2013
Q2 		$24K Buy
+832
New +$25.3K ﹤0.01% 7647

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS's CCU Position: Q3 2014 in Review

UBS increased its Compañía de Cervecerías Unidas (CCU) stake by 5.9% in Q3 2014, buying an estimated $23.8K and bringing the position to 19,288 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

UBS first reported a position in CCU in Q2 2013 and has held it in 6 quarters since. The position peaked at $427K in Q2 2014. 81 funds tracked by Wall St. Rank hold CCU as of Q3 2014.

  • UBS held 19,288 shares of Compañía de Cervecerías Unidas worth $425K as of Q3 2014.
  • UBS bought 1,068 Compañía de Cervecerías Unidas shares in Q3 2014, an estimated $23.8K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4429 holding.
  • UBS first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 6 quarters since.
  • UBS's Compañía de Cervecerías Unidas position peaked at $427K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2014.

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