UBS Group
DLR.PRI

UBS Group’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

UBS Group’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39
Closed -$1K – 8445
2015
Q4 		$1K Buy
+39
New +$979 ﹤0.01% 8207

Other funds holding DLR.PRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's DLR.PRI Position: Q1 2016 in Review

UBS Group sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q1 2016, closing a stake of 39 shares — an estimated $1K sold.

UBS Group first reported a position in DLR.PRI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 23 funds tracked by Wall St. Rank hold DLR.PRI as of Q1 2016.

  • UBS Group reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 39 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q1 2016, an estimated $1K.
  • UBS Group first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q4 2015 and held it in 1 quarter.
  • UBS Group's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $1K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q1 2016.

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