U
CBL

UBS’s CBL& Associates Properties, Inc. CBL Stock Holding History

UBS’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.32M Buy
241,470
+53,075
+28% +$1M ﹤0.01% 2170
2014
Q2 		$3.58M Buy
188,395
+45,940
+32% +$848K ﹤0.01% 2272
2014
Q1 		$2.53M Sell
142,455
-82,782
-37% -$1.44M ﹤0.01% 2544
2013
Q4 		$4.04M Sell
225,237
-226,355
-50% -$4.25M ﹤0.01% 2082
2013
Q3 		$8.63M Sell
451,592
-20,793
-4% -$438K 0.01% 1247
2013
Q2 		$10.1M Buy
+472,385
New +$11.2M 0.01% 1024

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

UBS's CBL Position: Q3 2014 in Review

UBS increased its CBL& Associates Properties, Inc. (CBL) stake by 28% in Q3 2014, buying an estimated $1M and bringing the position to 241,470 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

UBS first reported a position in CBL in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q3 2014.

  • UBS held 241,470 shares of CBL& Associates Properties, Inc. worth $4.32M as of Q3 2014.
  • UBS bought 53,075 CBL& Associates Properties, Inc. shares in Q3 2014, an estimated $1M.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2170 holding.
  • UBS first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CBL& Associates Properties, Inc. position peaked at $10.1M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2014.

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