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UBS’s CoStar Group CSGP Stock Holding History

UBS’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.9M Sell
122,060
-112,650
-48% -$1.68M ﹤0.01% 2959
2014
Q2 		$3.71M Buy
234,710
+107,540
+85% +$1.74M ﹤0.01% 2245
2014
Q1 		$2.38M Sell
127,170
-89,220
-41% -$1.68M ﹤0.01% 2612
2013
Q4 		$3.99M Buy
216,390
+2,840
+1% +$50.2K ﹤0.01% 2098
2013
Q3 		$3.59M Sell
213,550
-3,740
-2% -$57.4K ﹤0.01% 2013
2013
Q2 		$2.81M Buy
+217,290
New +$2.46M ﹤0.01% 2179

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CSGP Position: Q3 2014 in Review

UBS reduced its CoStar Group (CSGP) stake by 48% in Q3 2014, selling an estimated $1.68M and leaving 122,060 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

UBS first reported a position in CSGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q4 2013. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

  • UBS held 122,060 shares of CoStar Group worth $1.9M as of Q3 2014.
  • UBS sold 112,650 CoStar Group shares in Q3 2014, an estimated $1.68M.
  • CoStar Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2959 holding.
  • UBS first reported a position in CoStar Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's CoStar Group position peaked at $3.99M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

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