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UBS’s EPR Properties EPR Stock Holding History

UBS’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.24M Buy
63,857
+25,073
+65% +$1.39M ﹤0.01% 2454
2014
Q2 		$2.17M Buy
38,784
+6,893
+22% +$373K ﹤0.01% 2792
2014
Q1 		$1.7M Sell
31,891
-7,938
-20% -$409K ﹤0.01% 2932
2013
Q4 		$1.96M Sell
39,829
-16,428
-29% -$823K ﹤0.01% 2819
2013
Q3 		$2.74M Sell
56,257
-128,370
-70% -$6.47M ﹤0.01% 2282
2013
Q2 		$9.28M Buy
+184,627
New +$10M 0.01% 1095

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's EPR Position: Q3 2014 in Review

UBS increased its EPR Properties (EPR) stake by 65% in Q3 2014, buying an estimated $1.39M and bringing the position to 63,857 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

UBS first reported a position in EPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.28M in Q2 2013. 230 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • UBS held 63,857 shares of EPR Properties worth $3.24M as of Q3 2014.
  • UBS bought 25,073 EPR Properties shares in Q3 2014, an estimated $1.39M.
  • EPR Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2454 holding.
  • UBS first reported a position in EPR Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's EPR Properties position peaked at $9.28M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

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