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UBS’s Alexandria Real Estate Equities ARE Stock Holding History

UBS’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$155K – 10334
2014
Q2 		$155K Buy
2,000
+1,800
+900% +$135K ﹤0.01% 5421
2014
Q1 		$15K Buy
+200
New +$14K ﹤0.01% 8440

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

UBS's ARE Position: Q3 2014 in Review

UBS reduced its Alexandria Real Estate Equities (ARE) stake by 23% in Q3 2014, selling an estimated $838K and leaving 36,156 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

UBS first reported a position in ARE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.39M in Q2 2013. 273 funds tracked by Wall St. Rank hold ARE as of Q3 2014.

  • UBS held 36,156 shares of Alexandria Real Estate Equities worth $2.67M as of Q3 2014.
  • UBS sold 10,769 Alexandria Real Estate Equities shares in Q3 2014, an estimated $838K.
  • Alexandria Real Estate Equities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2636 holding.
  • UBS first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alexandria Real Estate Equities position peaked at $5.39M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2014.

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