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UBS’s Blackstone Mortgage Trust BXMT Stock Holding History

UBS’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27.5M Buy
1,013,064
+123,817
+14% +$3.53M 0.02% 763
2014
Q2 		$25.8M Buy
889,247
+384,767
+76% +$11.1M 0.02% 736
2014
Q1 		$14.5M Sell
504,480
-672,175
-57% -$19M 0.01% 987
2013
Q4 		$31.9M Buy
1,176,655
+213,555
+22% +$5.47M 0.03% 567
2013
Q3 		$24.3M Buy
963,100
+961,542
+61,716% +$24.4M 0.02% 626
2013
Q2 		$38K Buy
+1,558
New +$40.8K ﹤0.01% 7075

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's BXMT Position: Q3 2014 in Review

UBS increased its Blackstone Mortgage Trust (BXMT) stake by 14% in Q3 2014, buying an estimated $3.53M and bringing the position to 1,013,064 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #763.

UBS first reported a position in BXMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.9M in Q4 2013. 136 funds tracked by Wall St. Rank hold BXMT as of Q3 2014.

  • UBS held 1,013,064 shares of Blackstone Mortgage Trust worth $27.5M as of Q3 2014.
  • UBS bought 123,817 Blackstone Mortgage Trust shares in Q3 2014, an estimated $3.53M.
  • Blackstone Mortgage Trust made up 0.02% of UBS's portfolio in Q3 2014, its #763 holding.
  • UBS first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackstone Mortgage Trust position peaked at $31.9M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2014.

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