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UBS’s Arbor Realty Trust ABR Stock Holding History

UBS’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Buy
4,481
+2,966
+196% +$20.6K ﹤0.01% 7460
2014
Q2 		$11K Sell
1,515
-101,321
-99% -$716K ﹤0.01% 8758
2014
Q1 		$711K Buy
102,836
+93,536
+1,006% +$641K ﹤0.01% 3859
2013
Q4 		$62K Buy
9,300
+8,300
+830% +$55.4K ﹤0.01% 6674
2013
Q3 		$7K Hold
1,000
– – ﹤0.01% 9107
2013
Q2 		$6K Buy
+1,000
New +$7.16K ﹤0.01% 9088

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

UBS's ABR Position: Q3 2014 in Review

UBS increased its Arbor Realty Trust (ABR) stake by 196% in Q3 2014, buying an estimated $20.6K and bringing the position to 4,481 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7460.

UBS first reported a position in ABR in Q2 2013 and has held it in 6 quarters since. The position peaked at $711K in Q1 2014. 55 funds tracked by Wall St. Rank hold ABR as of Q3 2014.

  • UBS held 4,481 shares of Arbor Realty Trust worth $30K as of Q3 2014.
  • UBS bought 2,966 Arbor Realty Trust shares in Q3 2014, an estimated $20.6K.
  • Arbor Realty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7460 holding.
  • UBS first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arbor Realty Trust position peaked at $711K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2014.

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