UBS’s Ares Management ARES Stock Holding History

UBS’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.43M	Buy	139,004 +90,452	+186%	+$1.66M	﹤0.01%	2725
2014 Q2	$932K	Buy	+48,552	New	+$891K	﹤0.01%	3615

Other funds holding ARES

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

UBS's ARES Position: Q3 2014 in Review

UBS increased its Ares Management (ARES) stake by 186% in Q3 2014, buying an estimated $1.66M and bringing the position to 139,004 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

UBS first reported a position in ARES in Q2 2014 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold ARES as of Q3 2014.

UBS held 139,004 shares of Ares Management worth $2.43M as of Q3 2014.
UBS bought 90,452 Ares Management shares in Q3 2014, an estimated $1.66M.
Ares Management made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2725 holding.
UBS first reported a position in Ares Management in Q2 2014 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held Ares Management as of Q3 2014.

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