U
DHC

UBS’s Diversified Healthcare Trust DHC Stock Holding History

UBS’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17.4M Sell
837,549
-21,690
-3% -$491K 0.01% 1051
2014
Q2 		$20.7M Sell
859,239
-40,567
-5% -$948K 0.02% 870
2014
Q1 		$20M Sell
899,806
-177,845
-17% -$3.89M 0.02% 798
2013
Q4 		$23.7M Buy
1,077,651
+207,000
+24% +$4.79M 0.02% 705
2013
Q3 		$20.1M Buy
870,651
+83,061
+11% +$2.01M 0.02% 702
2013
Q2 		$20.2M Buy
+787,590
New +$21.4M 0.02% 643

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's DHC Position: Q3 2014 in Review

UBS reduced its Diversified Healthcare Trust (DHC) stake by 2.5% in Q3 2014, selling an estimated $491K and leaving 837,549 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1051.

UBS first reported a position in DHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.7M in Q4 2013. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

  • UBS held 837,549 shares of Diversified Healthcare Trust worth $17.4M as of Q3 2014.
  • UBS sold 21,690 Diversified Healthcare Trust shares in Q3 2014, an estimated $491K.
  • Diversified Healthcare Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1051 holding.
  • UBS first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diversified Healthcare Trust position peaked at $23.7M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

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