U
CSRE

UBS’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

UBS’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
300
+44
+17% +$1.85K ﹤0.01% 8415
2014
Q2 		$11K Sell
256
-966
-79% -$39.4K ﹤0.01% 8837
2014
Q1 		$59K Sell
1,222
-78
-6% -$3.61K ﹤0.01% 6635
2013
Q4 		$55K Sell
1,300
-482
-27% -$16.8K ﹤0.01% 6845
2013
Q3 		$59K Sell
1,782
-1,346
-43% -$45K ﹤0.01% 6661
2013
Q2 		$102K Buy
+3,128
New +$98.8K ﹤0.01% 5890

Other funds holding CSRE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's CSRE Position: Q3 2014 in Review

UBS increased its CSR PLC SPON ADR (UK) (CSRE) stake by 17% in Q3 2014, buying an estimated $1.85K and bringing the position to 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8415.

UBS first reported a position in CSRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q2 2013. 22 funds tracked by Wall St. Rank hold CSRE as of Q3 2014.

  • UBS held 300 shares of CSR PLC SPON ADR (UK) worth $15K as of Q3 2014.
  • UBS bought 44 CSR PLC SPON ADR (UK) shares in Q3 2014, an estimated $1.85K.
  • CSR PLC SPON ADR (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8415 holding.
  • UBS first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CSR PLC SPON ADR (UK) position peaked at $102K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2014.

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