UBS’s Gafisa S.A. GFA Stock Holding History

UBS’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.26M	Sell	70,063 -940	-1%	-$36.5K	﹤0.01%	2793
2014 Q2	$2.93M	Buy	71,003 +70,926	+92,112%	+$3.03M	﹤0.01%	2502
2014 Q1	$3K	Sell	77 -200	-72%	-$7.54K	﹤0.01%	9958
2013 Q4	$11K	Sell	277 -940	-77%	-$37.8K	﹤0.01%	8944
2013 Q3	$52K	Buy	1,217 +732	+151%	+$26.1K	﹤0.01%	6833
2013 Q2	$16K	Buy	+485	New	+$23.8K	﹤0.01%	8185

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

UBS's GFA Position: Q3 2014 in Review

UBS reduced its Gafisa S.A. (GFA) stake by 1.3% in Q3 2014, selling an estimated $36.5K and leaving 70,063 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

UBS first reported a position in GFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.93M in Q2 2014. 56 funds tracked by Wall St. Rank hold GFA as of Q3 2014.

UBS held 70,063 shares of Gafisa S.A. worth $2.26M as of Q3 2014.
UBS sold 940 Gafisa S.A. shares in Q3 2014, an estimated $36.5K.
Gafisa S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2793 holding.
UBS first reported a position in Gafisa S.A. in Q2 2013 and has held it in 6 quarters since.
UBS's Gafisa S.A. position peaked at $2.93M in Q2 2014.
56 funds tracked by Wall St. Rank held Gafisa S.A. as of Q3 2014.

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