UBS’s CubeSmart CUBE Stock Holding History

UBS’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$642K	Sell	35,691 -12,875	-27%	-$238K	﹤0.01%	4025
2014 Q2	$889K	Buy	48,566 +11,675	+32%	+$212K	﹤0.01%	3666
2014 Q1	$633K	Sell	36,891 -16,857	-31%	-$282K	﹤0.01%	3983
2013 Q4	$857K	Buy	53,748 +18,136	+51%	+$311K	﹤0.01%	3709
2013 Q3	$635K	Sell	35,612 -48,786	-58%	-$831K	﹤0.01%	3864
2013 Q2	$1.35M	Buy	+84,398	New	+$1.38M	﹤0.01%	2982

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

UBS's CUBE Position: Q3 2014 in Review

UBS reduced its CubeSmart (CUBE) stake by 27% in Q3 2014, selling an estimated $238K and leaving 35,691 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

UBS first reported a position in CUBE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2013. 183 funds tracked by Wall St. Rank hold CUBE as of Q3 2014.

UBS held 35,691 shares of CubeSmart worth $642K as of Q3 2014.
UBS sold 12,875 CubeSmart shares in Q3 2014, an estimated $238K.
CubeSmart made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4025 holding.
UBS first reported a position in CubeSmart in Q2 2013 and has held it in 6 quarters since.
UBS's CubeSmart position peaked at $1.35M in Q2 2013.
183 funds tracked by Wall St. Rank held CubeSmart as of Q3 2014.

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