UBS’s Hilton Worldwide HLT Stock Holding History

UBS’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$116K	Sell	1,567 -33	-2%	-$2.45K	﹤0.01%	5811
2014 Q2	$112K	Buy	1,600 +1,500	+1,500%	+$99.8K	﹤0.01%	5802
2014 Q1	$7K	Buy	+100	New	+$6.62K	﹤0.01%	9236

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's HLT Position: Q3 2014 in Review

UBS increased its Hilton Worldwide (HLT) stake by 134% in Q3 2014, buying an estimated $303K and bringing the position to 7,124 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

UBS first reported a position in HLT in Q4 2013 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

UBS held 7,124 shares of Hilton Worldwide worth $526K as of Q3 2014.
UBS bought 4,078 Hilton Worldwide shares in Q3 2014, an estimated $303K.
Hilton Worldwide made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4218 holding.
UBS first reported a position in Hilton Worldwide in Q4 2013 and has held it in 4 quarters since.
245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

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