U
EMBJ

UBS’s Embraer S.A. ADS EMBJ Stock Holding History

UBS’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
100
-900
-90% -$34.9K ﹤0.01% 9604
2014
Q2 		$36K Sell
1,000
-57,400
-98% -$2.03M ﹤0.01% 7309
2014
Q1 		$2.07M Sell
58,400
-300
-0.5% -$10K ﹤0.01% 2752
2013
Q4 		$1.89M Buy
58,700
+100
+0.2% +$3.17K ﹤0.01% 2854
2013
Q3 		$1.9M Buy
58,600
+42,000
+253% +$1.46M ﹤0.01% 2646
2013
Q2 		$612K Buy
+16,600
New +$589K ﹤0.01% 3886

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's EMBJ Position: Q3 2014 in Review

UBS increased its Embraer S.A. ADS (EMBJ) stake by 114% in Q3 2014, buying an estimated $2.36M and bringing the position to 114,290 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

UBS first reported a position in EMBJ in Q2 2013 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • UBS held 114,290 shares of Embraer S.A. ADS worth $4.48M as of Q3 2014.
  • UBS bought 60,889 Embraer S.A. ADS shares in Q3 2014, an estimated $2.36M.
  • Embraer S.A. ADS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2139 holding.
  • UBS first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

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