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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 		$22K Sell
100
-200
-67% -$44.8K ﹤0.01% 7900
2014
Q2 		$67K Buy
300
+200
+200% +$45.6K ﹤0.01% 6473
2014
Q1 		$24K Sell
100
-2,000
-95% -$456K ﹤0.01% 7856
2013
Q4 		$508K Hold
2,100
– – ﹤0.01% 4321
2013
Q3 		$513K Sell
2,100
-1,500
-42% -$310K ﹤0.01% 4113
2013
Q2 		$614K Buy
+3,600
New +$571K ﹤0.01% 3883

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Franklin Resources
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
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.