UBS’s Hyatt Hotels H Stock Holding History

UBS’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700	Closed	-$43K	–	10509
2014 Q2	$43K	Buy	700 +200	+40%	+$11.5K	﹤0.01%	7061
2014 Q1	$27K	Buy	500 +400	+400%	+$20.4K	﹤0.01%	7686
2013 Q4	$5K	Sell	100 -900	-90%	-$42.4K	﹤0.01%	9555
2013 Q3	$43K	Hold	1,000	–	–	﹤0.01%	7056
2013 Q2	$40K	Buy	+1,000	New	+$41.1K	﹤0.01%	7010

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's H Position: Q3 2014 in Review

UBS reduced its Hyatt Hotels (H) stake by 4.6% in Q3 2014, selling an estimated $18.8K and leaving 6,390 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

UBS first reported a position in H in Q2 2013 and has held it in 6 quarters since. The position peaked at $408K in Q2 2014. 174 funds tracked by Wall St. Rank hold H as of Q3 2014.

UBS held 6,390 shares of Hyatt Hotels worth $387K as of Q3 2014.
UBS sold 308 Hyatt Hotels shares in Q3 2014, an estimated $18.8K.
Hyatt Hotels made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4522 holding.
UBS first reported a position in Hyatt Hotels in Q2 2013 and has held it in 6 quarters since.
UBS's Hyatt Hotels position peaked at $408K in Q2 2014.
174 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2014.

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