U
ARI

UBS’s Apollo Commercial Real Estate ARI Stock Holding History

UBS’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.1M Buy
644,437
+11,075
+2% +$183K 0.01% 1444
2014
Q2 		$10.4M Buy
633,362
+189,452
+43% +$3.16M 0.01% 1335
2014
Q1 		$7.38M Buy
443,910
+65,115
+17% +$1.08M 0.01% 1502
2013
Q4 		$6.16M Buy
378,795
+43,533
+13% +$706K 0.01% 1674
2013
Q3 		$5.12M Buy
335,262
+88,383
+36% +$1.38M 0.01% 1681
2013
Q2 		$3.92M Buy
+246,879
New +$4.25M ﹤0.01% 1866

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS's ARI Position: Q3 2014 in Review

UBS increased its Apollo Commercial Real Estate (ARI) stake by 1.7% in Q3 2014, buying an estimated $183K and bringing the position to 644,437 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1444.

UBS first reported a position in ARI in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2014. 152 funds tracked by Wall St. Rank hold ARI as of Q3 2014.

  • UBS held 644,437 shares of Apollo Commercial Real Estate worth $10.1M as of Q3 2014.
  • UBS bought 11,075 Apollo Commercial Real Estate shares in Q3 2014, an estimated $183K.
  • Apollo Commercial Real Estate made up 0.01% of UBS's portfolio in Q3 2014, its #1444 holding.
  • UBS first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apollo Commercial Real Estate position peaked at $10.4M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2014.

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