U
DRII

UBS’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

UBS’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$68K Buy
2,985
+985
+49% +$23.5K ﹤0.01% 6469
2014
Q2 		$47K Hold
2,000
– – ﹤0.01% 6978
2014
Q1 		$34K Sell
2,000
-1,485
-43% -$26.7K ﹤0.01% 7381
2013
Q4 		$64K Buy
3,485
+2,485
+249% +$44.6K ﹤0.01% 6654
2013
Q3 		$19K Buy
+1,000
New +$16.5K ﹤0.01% 8170

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS's DRII Position: Q3 2014 in Review

UBS increased its DIAMOND RESORTS INTL, INC (DRII) stake by 49% in Q3 2014, buying an estimated $23.5K and bringing the position to 2,985 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #6469.

UBS first reported a position in DRII in Q3 2013 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold DRII as of Q3 2014.

  • UBS held 2,985 shares of DIAMOND RESORTS INTL, INC worth $68K as of Q3 2014.
  • UBS bought 985 DIAMOND RESORTS INTL, INC shares in Q3 2014, an estimated $23.5K.
  • DIAMOND RESORTS INTL, INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6469 holding.
  • UBS first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2014.

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