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GLRE icon

UBS’s Greenlight Captial GLRE Stock Holding History

UBS’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.33M Buy
40,976
+927
+2% +$31.2K ﹤0.01% 3314
2014
Q2 		$1.32M Buy
40,049
+1,067
+3% +$34.5K ﹤0.01% 3296
2014
Q1 		$1.28M Sell
38,982
-3,598
-8% -$116K ﹤0.01% 3239
2013
Q4 		$1.44M Buy
42,580
+15,963
+60% +$499K ﹤0.01% 3153
2013
Q3 		$757K Buy
26,617
+245
+0.9% +$6.63K ﹤0.01% 3666
2013
Q2 		$647K Buy
+26,372
New +$648K ﹤0.01% 3822

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's GLRE Position: Q3 2014 in Review

UBS increased its Greenlight Captial (GLRE) stake by 2.3% in Q3 2014, buying an estimated $31.2K and bringing the position to 40,976 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

UBS first reported a position in GLRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • UBS held 40,976 shares of Greenlight Captial worth $1.33M as of Q3 2014.
  • UBS bought 927 Greenlight Captial shares in Q3 2014, an estimated $31.2K.
  • Greenlight Captial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3314 holding.
  • UBS first reported a position in Greenlight Captial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Greenlight Captial position peaked at $1.44M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

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