U
BEE

UBS’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

UBS’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$657K Sell
56,408
-1,388
-2% -$16.3K ﹤0.01% 4014
2014
Q2 		$677K Buy
57,796
+7,277
+14% +$78.6K ﹤0.01% 3927
2014
Q1 		$515K Buy
50,519
+13,592
+37% +$132K ﹤0.01% 4200
2013
Q4 		$349K Sell
36,927
-10,447
-22% -$92.4K ﹤0.01% 4695
2013
Q3 		$412K Sell
47,374
-13,112
-22% -$114K ﹤0.01% 4361
2013
Q2 		$536K Buy
+60,486
New +$497K ﹤0.01% 4032

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's BEE Position: Q3 2014 in Review

UBS reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 2.4% in Q3 2014, selling an estimated $16.3K and leaving 56,408 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

UBS first reported a position in BEE in Q2 2013 and has held it in 6 quarters since. The position peaked at $677K in Q2 2014. 202 funds tracked by Wall St. Rank hold BEE as of Q3 2014.

  • UBS held 56,408 shares of STRATEGIC HOTELS & RESORTS, INC worth $657K as of Q3 2014.
  • UBS sold 1,388 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2014, an estimated $16.3K.
  • STRATEGIC HOTELS & RESORTS, INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4014 holding.
  • UBS first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's STRATEGIC HOTELS & RESORTS, INC position peaked at $677K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2014.

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