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UBS’s Digital Realty Trust DLR Stock Holding History

UBS’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$94K Sell
1,500
-2,300
-61% -$146K ﹤0.01% 6061
2014
Q2 		$222K Buy
3,800
+1,500
+65% +$84K ﹤0.01% 5045
2014
Q1 		$122K Sell
2,300
-5,500
-71% -$286K ﹤0.01% 5755
2013
Q4 		$383K Buy
7,800
+2,100
+37% +$104K ﹤0.01% 4596
2013
Q3 		$303K Sell
5,700
-30,500
-84% -$1.73M ﹤0.01% 4687
2013
Q2 		$2.21M Buy
+36,200
New +$2.36M ﹤0.01% 2444

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's DLR Position: Q3 2014 in Review

UBS reduced its Digital Realty Trust (DLR) stake by 13% in Q3 2014, selling an estimated $2.7M and leaving 278,289 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1052.

UBS first reported a position in DLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2014. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

  • UBS held 278,289 shares of Digital Realty Trust worth $17.4M as of Q3 2014.
  • UBS sold 42,508 Digital Realty Trust shares in Q3 2014, an estimated $2.7M.
  • Digital Realty Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1052 holding.
  • UBS first reported a position in Digital Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Digital Realty Trust position peaked at $18.7M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

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