U
AL

UBS’s Air Lease Corp AL Stock Holding History

UBS’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$85K Sell
2,600
-1,600
-38% -$58.4K ﹤0.01% 6188
2014
Q2 		$162K Buy
4,200
+3,600
+600% +$138K ﹤0.01% 5376
2014
Q1 		$22K Buy
600
+500
+500% +$17K ﹤0.01% 7946
2013
Q4 		$3K Buy
+100
New +$3.05K ﹤0.01% 9833

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS's AL Position: Q3 2014 in Review

UBS reduced its Air Lease Corp (AL) stake by 53% in Q3 2014, selling an estimated $2.93M and leaving 70,401 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

UBS first reported a position in AL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.33M in Q1 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

  • UBS held 70,401 shares of Air Lease Corp worth $2.29M as of Q3 2014.
  • UBS sold 80,307 Air Lease Corp shares in Q3 2014, an estimated $2.93M.
  • Air Lease Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2782 holding.
  • UBS first reported a position in Air Lease Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Air Lease Corp position peaked at $6.33M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

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