U
GZT

UBS’s Gazit-globe Ltd GZT Stock Holding History

UBS’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$980K Buy
78,954
+3,952
+5% +$51.6K ﹤0.01% 3615
2014
Q2 		$996K Buy
75,002
+62,581
+504% +$822K ﹤0.01% 3551
2014
Q1 		$162K Buy
12,421
+9,079
+272% +$117K ﹤0.01% 5439
2013
Q4 		$45K Buy
3,342
+781
+30% +$10.4K ﹤0.01% 7097
2013
Q3 		$34K Sell
2,561
-2,170
-46% -$28.6K ﹤0.01% 7383
2013
Q2 		$63K Buy
+4,731
New +$63.3K ﹤0.01% 6452

Other funds holding GZT

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's GZT Position: Q3 2014 in Review

UBS increased its Gazit-globe Ltd (GZT) stake by 5.3% in Q3 2014, buying an estimated $51.6K and bringing the position to 78,954 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

UBS first reported a position in GZT in Q2 2013 and has held it in 6 quarters since. The position peaked at $996K in Q2 2014. 25 funds tracked by Wall St. Rank hold GZT as of Q3 2014.

  • UBS held 78,954 shares of Gazit-globe Ltd worth $980K as of Q3 2014.
  • UBS bought 3,952 Gazit-globe Ltd shares in Q3 2014, an estimated $51.6K.
  • Gazit-globe Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3615 holding.
  • UBS first reported a position in Gazit-globe Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gazit-globe Ltd position peaked at $996K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2014.

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