U
FCRE

UBS’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

UBS’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Buy
684
+151
+28% +$7.03K ﹤0.01% 7983
2014
Q2 		$33K Buy
533
+44
+9% +$2.97K ﹤0.01% 7436
2014
Q1 		$39K Sell
489
-2,724
-85% -$198K ﹤0.01% 7193
2013
Q4 		$208K Buy
3,213
+2,149
+202% +$142K ﹤0.01% 5257
2013
Q3 		$85K Sell
1,064
-425
-29% -$33.6K ﹤0.01% 6211
2013
Q2 		$119K Buy
+1,489
New +$118K ﹤0.01% 5703

Other funds holding FCRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's FCRE Position: Q3 2014 in Review

UBS increased its FC Global Realty Incorporated Common Stock (FCRE) stake by 28% in Q3 2014, buying an estimated $7.03K and bringing the position to 684 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7983.

UBS first reported a position in FCRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $208K in Q4 2013. 69 funds tracked by Wall St. Rank hold FCRE as of Q3 2014.

  • UBS held 684 shares of FC Global Realty Incorporated Common Stock worth $21K as of Q3 2014.
  • UBS bought 151 FC Global Realty Incorporated Common Stock shares in Q3 2014, an estimated $7.03K.
  • FC Global Realty Incorporated Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7983 holding.
  • UBS first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's FC Global Realty Incorporated Common Stock position peaked at $208K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2014.

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