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UBS’s Host Hotels & Resorts HST Stock Holding History

UBS’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$4K – 10591
2014
Q1 		$4K Sell
200
-1,300
-87% -$25.2K ﹤0.01% 9682
2013
Q4 		$29K Buy
1,500
+1,000
+200% +$18.5K ﹤0.01% 7678
2013
Q3 		$9K Buy
+500
New +$8.87K ﹤0.01% 8909

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's HST Position: Q3 2014 in Review

UBS reduced its Host Hotels & Resorts (HST) stake by 21% in Q3 2014, selling an estimated $2.77M and leaving 462,399 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #1459.

UBS first reported a position in HST in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2014. 416 funds tracked by Wall St. Rank hold HST as of Q3 2014.

  • UBS held 462,399 shares of Host Hotels & Resorts worth $9.86M as of Q3 2014.
  • UBS sold 124,524 Host Hotels & Resorts shares in Q3 2014, an estimated $2.77M.
  • Host Hotels & Resorts made up 0.01% of UBS's portfolio in Q3 2014, its #1459 holding.
  • UBS first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 6 quarters since.
  • UBS's Host Hotels & Resorts position peaked at $12.9M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

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