UBS AM
PRE

UBS AM’s PARTNERRE LTD PRE Stock Holding History

UBS AM’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-227,905
Closed -$31.8M – 2702
2015
Q4 		$31.8M Buy
227,905
+14,541
+7% +$2.02M 0.04% 498
2015
Q3 		$29.6M Sell
213,364
-45,086
-17% -$6.16M 0.03% 543
2015
Q2 		$33.2M Sell
258,450
-125,813
-33% -$16.2M 0.03% 547
2015
Q1 		$43.9M Sell
384,263
-71,687
-16% -$8.23M 0.04% 450
2014
Q4 		$52M Buy
455,950
+12,299
+3% +$1.4M 0.05% 404
2014
Q3 		$48.8M Buy
443,651
+38,526
+10% +$4.23M 0.05% 402
2014
Q2 		$44.2M Buy
405,125
+72,802
+22% +$7.69M 0.04% 446
2014
Q1 		$34.4M Sell
332,323
-4,772
-1% -$477K 0.04% 498
2013
Q4 		$35.5M Buy
337,095
+78,413
+30% +$7.71M 0.04% 453
2013
Q3 		$23.7M Sell
258,682
-30,624
-11% -$2.74M 0.03% 549
2013
Q2 		$26.2M Buy
+289,306
New +$26.3M 0.03% 491

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

UBS AM's PRE Position: Q1 2016 in Review

UBS AM sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 227,905 shares — an estimated $31.8M sold.

UBS AM first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $52M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • UBS AM reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 227,905 PARTNERRE LTD shares in Q1 2016, an estimated $31.8M.
  • UBS AM first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • UBS AM's PARTNERRE LTD position peaked at $52M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.