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	$16K	Sell	400 -300	-43%	-$13.6K	﹤0.01%	8261
2014 Q2	$32K	Sell	700 -400	-36%	-$17.7K	﹤0.01%	7452
2014 Q1	$46K	Buy	1,100 +500	+83%	+$19.5K	﹤0.01%	6947
2013 Q4	$23K	Buy	+600	New	+$14.1K	﹤0.01%	7953

Other funds holding AER

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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.