UBS’s ACRE Realty Investors Inc AIII Stock Holding History

UBS’s Portfolio AIII Stock Details AIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Buy	3,928 +1,194	+44%	+$961	﹤0.01%	9876
2014 Q2	$2K	Sell	2,734 -2,970	-52%	-$2.5K	﹤0.01%	10125
2014 Q1	$4K	Sell	5,704 -3,600	-39%	-$3.24K	﹤0.01%	9754
2013 Q4	$8K	Buy	9,304 +8,135	+696%	+$7.82K	﹤0.01%	9245
2013 Q3	$1K	Buy	1,169 +1,060	+972%	+$1.09K	﹤0.01%	10220
2013 Q2	$0	Buy	+109	New	+$135	﹤0.01%	10208

Other funds holding AIII

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's AIII Position: Q3 2014 in Review

UBS increased its ACRE Realty Investors Inc (AIII) stake by 44% in Q3 2014, buying an estimated $961 and bringing the position to 3,928 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9876.

UBS first reported a position in AIII in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q4 2013. 7 funds tracked by Wall St. Rank hold AIII as of Q3 2014.

UBS held 3,928 shares of ACRE Realty Investors Inc worth $3K as of Q3 2014.
UBS bought 1,194 ACRE Realty Investors Inc shares in Q3 2014, an estimated $961.
ACRE Realty Investors Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9876 holding.
UBS first reported a position in ACRE Realty Investors Inc in Q2 2013 and has held it in 6 quarters since.
UBS's ACRE Realty Investors Inc position peaked at $8K in Q4 2013.
7 funds tracked by Wall St. Rank held ACRE Realty Investors Inc as of Q3 2014.

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