UBS’s City Office REIT CIO Stock Holding History

UBS’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$29K	Sell	2,109 -19	-0.9%	-$243	﹤0.01%	7503
2014 Q2	$27K	Buy	+2,128	New	+$26.6K	﹤0.01%	7678

Other funds holding CIO

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

UBS's CIO Position: Q3 2014 in Review

UBS reduced its City Office REIT (CIO) stake by 0.89% in Q3 2014, selling an estimated $243 and leaving 2,109 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7503.

UBS first reported a position in CIO in Q2 2014 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold CIO as of Q3 2014.

UBS held 2,109 shares of City Office REIT worth $29K as of Q3 2014.
UBS sold 19 City Office REIT shares in Q3 2014, an estimated $243.
City Office REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7503 holding.
UBS first reported a position in City Office REIT in Q2 2014 and has held it in 2 quarters since.
27 funds tracked by Wall St. Rank held City Office REIT as of Q3 2014.

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