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UBS’s AerCap AER Stock Holding History

UBS’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.02M Buy
49,400
+46,100
+1,397% +$2.1M ﹤0.01% 2904
2014
Q2 		$151K Buy
3,300
+3,000
+1,000% +$133K ﹤0.01% 5465
2014
Q1 		$13K Sell
300
-1,300
-81% -$50.7K ﹤0.01% 8587
2013
Q4 		$61K Sell
1,600
-300
-16% -$7.07K ﹤0.01% 6693
2013
Q3 		$37K Sell
1,900
-700
-27% -$12.7K ﹤0.01% 7240
2013
Q2 		$45K Buy
+2,600
New +$42.4K ﹤0.01% 6847

Other funds holding AER

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's AER Position: Q3 2014 in Review

UBS increased its AerCap (AER) stake by 122% in Q3 2014, buying an estimated $1.64M and bringing the position to 65,681 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

UBS first reported a position in AER in Q2 2013 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold AER as of Q3 2014.

  • UBS held 65,681 shares of AerCap worth $2.69M as of Q3 2014.
  • UBS bought 36,116 AerCap shares in Q3 2014, an estimated $1.64M.
  • AerCap made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2631 holding.
  • UBS first reported a position in AerCap in Q2 2013 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held AerCap as of Q3 2014.

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