U
WRB icon

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 		$10K Sell
675
-338
-33% -$4.69K ﹤0.01% 8850
2014
Q2 		$14K Hold
1,013
– – ﹤0.01% 8534
2014
Q1 		$12K Buy
1,013
+675
+200% +$8.15K ﹤0.01% 8711
2013
Q4 		$4K Sell
338
-2,700
-89% -$34.7K ﹤0.01% 9737
2013
Q3 		$39K Sell
3,038
-1,687
-36% -$21.2K ﹤0.01% 7184
2013
Q2 		$57K Buy
+4,725
New +$59.5K ﹤0.01% 6574

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
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.