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UBS’s Howard Hughes HHH Stock Holding History

UBS’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$177M Sell
1,239,979
-14,668
-1% -$2.15M 0.13% 171
2014
Q2 		$189M Buy
1,254,647
+1,600
+0.1% +$223K 0.15% 162
2014
Q1 		$170M Buy
1,253,047
+577,025
+85% +$72.5M 0.15% 147
2013
Q4 		$77.4M Buy
676,022
+31,167
+5% +$3.38M 0.07% 278
2013
Q3 		$69.1M Buy
644,855
+103,469
+19% +$10.8M 0.07% 268
2013
Q2 		$57.8M Buy
+541,386
New +$50.9M 0.07% 283

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

UBS's HHH Position: Q3 2014 in Review

UBS reduced its Howard Hughes (HHH) stake by 1.2% in Q3 2014, selling an estimated $2.15M and leaving 1,239,979 shares worth $177M. The position accounts for 0.13% of the portfolio, ranked #171.

UBS first reported a position in HHH in Q2 2013 and has held it in 6 quarters since. The position peaked at $189M in Q2 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2014.

  • UBS held 1,239,979 shares of Howard Hughes worth $177M as of Q3 2014.
  • UBS sold 14,668 Howard Hughes shares in Q3 2014, an estimated $2.15M.
  • Howard Hughes made up 0.13% of UBS's portfolio in Q3 2014, its #171 holding.
  • UBS first reported a position in Howard Hughes in Q2 2013 and has held it in 6 quarters since.
  • UBS's Howard Hughes position peaked at $189M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2014.

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