UBS’s W.R. Berkley WRB Stock Holding History

UBS’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Buy	+338	New	+$4.69K	﹤0.01%	9498
2014 Q1	–	Sell	-338	Closed	-$4K	–	10862
2013 Q4	$4K	Sell	338 -337	-50%	-$4.33K	﹤0.01%	9736
2013 Q3	$9K	Buy	675 +337	+100%	+$4.23K	﹤0.01%	8933
2013 Q2	$4K	Buy	+338	New	+$4.25K	﹤0.01%	9443

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's WRB Position: Q3 2014 in Review

UBS reduced its W.R. Berkley (WRB) stake by 10% in Q3 2014, selling an estimated $248K and leaving 155,544 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

UBS first reported a position in WRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.7M in Q1 2014. 317 funds tracked by Wall St. Rank hold WRB as of Q3 2014.

UBS held 155,544 shares of W.R. Berkley worth $2.2M as of Q3 2014.
UBS sold 17,884 W.R. Berkley shares in Q3 2014, an estimated $248K.
W.R. Berkley made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2819 holding.
UBS first reported a position in W.R. Berkley in Q2 2013 and has held it in 6 quarters since.
UBS's W.R. Berkley position peaked at $5.7M in Q1 2014.
317 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2014.

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