U
ACRE

UBS’s Ares Commercial Real Estate ACRE Stock Holding History

UBS’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Buy
1,957
+1,549
+380% +$19.2K ﹤0.01% 7803
2014
Q2 		$5K Sell
408
-1,092
-73% -$13.8K ﹤0.01% 9473
2014
Q1 		$20K Buy
+1,500
New +$20.1K ﹤0.01% 8058
2013
Q4 		– Sell
-2,064
Closed -$26.5K – 10338
2013
Q3 		$26K Buy
+2,064
New +$26.4K ﹤0.01% 7706

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

UBS's ACRE Position: Q3 2014 in Review

UBS increased its Ares Commercial Real Estate (ACRE) stake by 380% in Q3 2014, buying an estimated $19.2K and bringing the position to 1,957 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7803.

UBS first reported a position in ACRE in Q3 2013 and has held it in 4 quarters since. The position peaked at $26K in Q3 2013. 84 funds tracked by Wall St. Rank hold ACRE as of Q3 2014.

  • UBS held 1,957 shares of Ares Commercial Real Estate worth $23K as of Q3 2014.
  • UBS bought 1,549 Ares Commercial Real Estate shares in Q3 2014, an estimated $19.2K.
  • Ares Commercial Real Estate made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7803 holding.
  • UBS first reported a position in Ares Commercial Real Estate in Q3 2013 and has held it in 4 quarters since.
  • UBS's Ares Commercial Real Estate position peaked at $26K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2014.

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