UBS’s Gerdau GGB Stock Holding History

UBS’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.07M	Buy	1,855,794 +621,920	+50%	+$2.85M	0.01%	1717
2014 Q2	$5.77M	Buy	1,233,874 +429,804	+53%	+$2.11M	﹤0.01%	1826
2014 Q1	$4.09M	Buy	804,070 +416,202	+107%	+$2.21M	﹤0.01%	2055
2013 Q4	$2.41M	Buy	387,868 +164,238	+73%	+$1.03M	﹤0.01%	2618
2013 Q3	$1.32M	Buy	223,630 +60,720	+37%	+$327K	﹤0.01%	3022
2013 Q2	$738K	Buy	+162,910	New	+$879K	﹤0.01%	3656

Other funds holding GGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's GGB Position: Q3 2014 in Review

UBS increased its Gerdau (GGB) stake by 50% in Q3 2014, buying an estimated $2.85M and bringing the position to 1,855,794 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1717.

UBS first reported a position in GGB in Q2 2013 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

UBS held 1,855,794 shares of Gerdau worth $7.07M as of Q3 2014.
UBS bought 621,920 Gerdau shares in Q3 2014, an estimated $2.85M.
Gerdau made up 0.01% of UBS's portfolio in Q3 2014, its #1717 holding.
UBS first reported a position in Gerdau in Q2 2013 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

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