UBS’s CRESUD S.A.C.I.F. YA WTS ON SHS CRESW Stock Holding History

UBS’s Portfolio CRESW Stock Details CRESW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4K	Buy	142,564 +137,073	+2,496%	+$3.85K	﹤0.01%	9730
2014 Q2	$0	Sell	5,491 -24,009	-81%	–	﹤0.01%	11400
2014 Q1	$1K	Buy	29,500 +28,809	+4,169%	+$977	﹤0.01%	10325
2013 Q4	$0	Sell	691 -28,591	-98%	–	﹤0.01%	11408
2013 Q3	$2K	Buy	29,282 +2,020	+7%	+$138	﹤0.01%	10089
2013 Q2	$1K	Buy	+27,262	New	+$1K	﹤0.01%	10137

Other funds holding CRESW

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CRESW Position: Q3 2014 in Review

UBS increased its CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) stake by 2,496% in Q3 2014, buying an estimated $3.85K and bringing the position to 142,564 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9730.

UBS first reported a position in CRESW in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold CRESW as of Q3 2014.

UBS held 142,564 shares of CRESUD S.A.C.I.F. YA WTS ON SHS worth $4K as of Q3 2014.
UBS bought 137,073 CRESUD S.A.C.I.F. YA WTS ON SHS shares in Q3 2014, an estimated $3.85K.
CRESUD S.A.C.I.F. YA WTS ON SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9730 holding.
UBS first reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS in Q2 2013 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held CRESUD S.A.C.I.F. YA WTS ON SHS as of Q3 2014.

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