UBS AM
SNR

UBS AM’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

UBS AM’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,392
Closed -$134K – 2566
2020
Q1 		$134K Sell
52,392
-14,599
-22% -$93.2K ﹤0.01% 2363
2019
Q4 		$512K Buy
66,991
+308
+0.5% +$2.29K ﹤0.01% 2225
2019
Q3 		$445K Buy
66,683
+5,025
+8% +$33.3K ﹤0.01% 2339
2019
Q2 		$414K Buy
61,658
+4,471
+8% +$27.5K ﹤0.01% 2290
2019
Q1 		$312K Hold
57,187
– – ﹤0.01% 2306
2018
Q4 		$236K Sell
57,187
-172,595
-75% -$909K ﹤0.01% 2314
2018
Q3 		$1.36M Hold
229,782
– – ﹤0.01% 1677
2018
Q2 		$1.74M Buy
229,782
+1,992
+0.9% +$15.8K ﹤0.01% 1569
2018
Q1 		$1.86M Buy
227,790
+45,500
+25% +$348K ﹤0.01% 1496
2017
Q4 		$1.38M Buy
182,290
+20,913
+13% +$174K ﹤0.01% 1605
2017
Q3 		$1.48M Buy
161,377
+10,640
+7% +$102K ﹤0.01% 1527
2017
Q2 		$1.51M Buy
150,737
+8,765
+6% +$88.1K ﹤0.01% 1474
2017
Q1 		$1.45M Buy
141,972
+28,630
+25% +$291K ﹤0.01% 1481
2016
Q4 		$1.11M Sell
113,342
-11,750
-9% -$118K ﹤0.01% 1519
2016
Q3 		$1.44M Hold
125,092
– – ﹤0.01% 1515
2016
Q2 		$1.34M Sell
125,092
-3,100
-2% -$33K ﹤0.01% 1520
2016
Q1 		$1.32M Sell
128,192
-41,499
-24% -$389K ﹤0.01% 1518
2015
Q4 		$1.67M Buy
169,691
+29,383
+21% +$291K ﹤0.01% 1515
2015
Q3 		$1.47M Buy
140,308
+40,590
+41% +$494K ﹤0.01% 1568
2015
Q2 		$1.33M Buy
99,718
+67,238
+207% +$1.07M ﹤0.01% 1576
2015
Q1 		$540K Buy
32,480
+11,528
+55% +$194K ﹤0.01% 1939
2014
Q4 		$345K Buy
+20,952
New +$363K ﹤0.01% 2138

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's SNR Position: Q2 2020 in Review

UBS AM sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 52,392 shares — an estimated $134K sold.

UBS AM first reported a position in SNR in Q4 2014 and held it in 22 quarters. The position peaked at $1.86M in Q1 2018. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • UBS AM reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 52,392 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $134K.
  • UBS AM first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 22 quarters.
  • UBS AM's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.86M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.