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UBS’s Empire State Realty Series ES ESBA Stock Holding History

UBS’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$66K Sell
4,527
-1,501
-25% -$23.7K ﹤0.01% 6492
2014
Q2 		$95K Buy
6,028
+3,510
+139% +$52K ﹤0.01% 6001
2014
Q1 		$35K Buy
2,518
+205
+9% +$2.87K ﹤0.01% 7311
2013
Q4 		$32K Buy
+2,313
New +$36.7K ﹤0.01% 7551

Other funds holding ESBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return

UBS's ESBA Position: Q3 2014 in Review

UBS reduced its Empire State Realty Series ES (ESBA) stake by 25% in Q3 2014, selling an estimated $23.7K and leaving 4,527 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6492.

UBS first reported a position in ESBA in Q4 2013 and has held it in 4 quarters since. The position peaked at $95K in Q2 2014. 18 funds tracked by Wall St. Rank hold ESBA as of Q3 2014.

  • UBS held 4,527 shares of Empire State Realty Series ES worth $66K as of Q3 2014.
  • UBS sold 1,501 Empire State Realty Series ES shares in Q3 2014, an estimated $23.7K.
  • Empire State Realty Series ES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6492 holding.
  • UBS first reported a position in Empire State Realty Series ES in Q4 2013 and has held it in 4 quarters since.
  • UBS's Empire State Realty Series ES position peaked at $95K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2014.

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