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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 		$51K Sell
1,700
-1,100
-39% -$34.6K ﹤0.01% 6794
2014
Q2 		$90K Buy
2,800
+1,700
+155% +$49.1K ﹤0.01% 6054
2014
Q1 		$30K Sell
1,100
-2,400
-69% -$64.7K ﹤0.01% 7527
2013
Q4 		$92K Buy
3,500
+3,200
+1,067% +$76.1K ﹤0.01% 6154
2013
Q3 		$7K Sell
300
-500
-63% -$11.6K ﹤0.01% 9112
2013
Q2 		$19K Buy
+800
New +$19K ﹤0.01% 7940

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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.