U
BPY

UBS’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

UBS’s Portfolio BPY Stock Details BPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.16M Sell
292,223
-810,188
-73% -$17M ﹤0.01% 1833
2014
Q2 		$23M Buy
1,102,411
+551,563
+100% +$11M 0.02% 794
2014
Q1 		$10.3M Buy
550,848
+461,158
+514% +$8.86M 0.01% 1243
2013
Q4 		$1.79M Buy
89,690
+7,475
+9% +$146K ﹤0.01% 2917
2013
Q3 		$1.59M Buy
82,215
+15,105
+23% +$303K ﹤0.01% 2836
2013
Q2 		$1.36M Buy
+67,110
New +$1.45M ﹤0.01% 2967

Other funds holding BPY

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS's BPY Position: Q3 2014 in Review

UBS reduced its Brookfield Property Partners L.P. Limited Partnership Units (BPY) stake by 73% in Q3 2014, selling an estimated $17M and leaving 292,223 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

UBS first reported a position in BPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $23M in Q2 2014. 122 funds tracked by Wall St. Rank hold BPY as of Q3 2014.

  • UBS held 292,223 shares of Brookfield Property Partners L.P. Limited Partnership Units worth $6.16M as of Q3 2014.
  • UBS sold 810,188 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2014, an estimated $17M.
  • Brookfield Property Partners L.P. Limited Partnership Units made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1833 holding.
  • UBS first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $23M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2014.

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