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UBS’s CBRE Group CBRE Stock Holding History

UBS’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.4M Buy
382,570
+199,058
+108% +$6.26M 0.01% 1354
2014
Q2 		$5.88M Buy
183,512
+110,704
+152% +$3.2M ﹤0.01% 1811
2014
Q1 		$2M Sell
72,808
-91,457
-56% -$2.47M ﹤0.01% 2788
2013
Q4 		$4.32M Sell
164,265
-110,591
-40% -$2.63M ﹤0.01% 2015
2013
Q3 		$6.36M Buy
274,856
+219,701
+398% +$5.09M 0.01% 1506
2013
Q2 		$1.29M Buy
+55,155
New +$1.31M ﹤0.01% 3033

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's CBRE Position: Q3 2014 in Review

UBS increased its CBRE Group (CBRE) stake by 108% in Q3 2014, buying an estimated $6.26M and bringing the position to 382,570 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1354.

UBS first reported a position in CBRE in Q2 2013 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold CBRE as of Q3 2014.

  • UBS held 382,570 shares of CBRE Group worth $11.4M as of Q3 2014.
  • UBS bought 199,058 CBRE Group shares in Q3 2014, an estimated $6.26M.
  • CBRE Group made up 0.01% of UBS's portfolio in Q3 2014, its #1354 holding.
  • UBS first reported a position in CBRE Group in Q2 2013 and has held it in 6 quarters since.
  • 406 funds tracked by Wall St. Rank held CBRE Group as of Q3 2014.

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