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UBS’s Equity Lifestyle Properties ELS Stock Holding History

UBS’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$759K Sell
35,818
-27,390
-43% -$607K ﹤0.01% 3852
2014
Q2 		$1.4M Buy
63,208
+26,846
+74% +$573K ﹤0.01% 3236
2014
Q1 		$739K Sell
36,362
-26,210
-42% -$514K ﹤0.01% 3818
2013
Q4 		$1.13M Buy
62,572
+10,072
+19% +$182K ﹤0.01% 3399
2013
Q3 		$896K Sell
52,500
-50,316
-49% -$937K ﹤0.01% 3470
2013
Q2 		$2.02M Buy
+102,816
New +$2.06M ﹤0.01% 2539

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

UBS's ELS Position: Q3 2014 in Review

UBS reduced its Equity Lifestyle Properties (ELS) stake by 43% in Q3 2014, selling an estimated $607K and leaving 35,818 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

UBS first reported a position in ELS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2013. 213 funds tracked by Wall St. Rank hold ELS as of Q3 2014.

  • UBS held 35,818 shares of Equity Lifestyle Properties worth $759K as of Q3 2014.
  • UBS sold 27,390 Equity Lifestyle Properties shares in Q3 2014, an estimated $607K.
  • Equity Lifestyle Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3852 holding.
  • UBS first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's Equity Lifestyle Properties position peaked at $2.02M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2014.

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