UBS’s Boston Beer SAM Stock Holding History

UBS’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$848K	Sell	3,824 -720	-16%	-$161K	﹤0.01%	3757
2014 Q2	$1.02M	Buy	4,544 +726	+19%	+$165K	﹤0.01%	3525
2014 Q1	$934K	Buy	3,818 +35	+0.9%	+$7.98K	﹤0.01%	3554
2013 Q4	$915K	Buy	3,783 +548	+17%	+$132K	﹤0.01%	3644
2013 Q3	$790K	Buy	3,235 +1,077	+50%	+$223K	﹤0.01%	3612
2013 Q2	$368K	Buy	+2,158	New	+$342K	﹤0.01%	4407

Other funds holding SAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SAM Position: Q3 2014 in Review

UBS reduced its Boston Beer (SAM) stake by 16% in Q3 2014, selling an estimated $161K and leaving 3,824 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

UBS first reported a position in SAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2014. 187 funds tracked by Wall St. Rank hold SAM as of Q3 2014.

UBS held 3,824 shares of Boston Beer worth $848K as of Q3 2014.
UBS sold 720 Boston Beer shares in Q3 2014, an estimated $161K.
Boston Beer made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3757 holding.
UBS first reported a position in Boston Beer in Q2 2013 and has held it in 6 quarters since.
UBS's Boston Beer position peaked at $1.02M in Q2 2014.
187 funds tracked by Wall St. Rank held Boston Beer as of Q3 2014.

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