U
IGR

UBS’s CBRE Global Real Estate Income Fund IGR Stock Holding History

UBS’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.2M Sell
3,126,290
-12,843
-0.4% -$114K 0.02% 790
2014
Q2 		$28.6M Buy
3,139,133
+12,270
+0.4% +$107K 0.02% 697
2014
Q1 		$26.1M Sell
3,126,863
-9,723
-0.3% -$79.6K 0.02% 656
2013
Q4 		$24.8M Buy
3,136,586
+340,227
+12% +$2.74M 0.02% 687
2013
Q3 		$22.6M Sell
2,796,359
-243,237
-8% -$2.03M 0.02% 657
2013
Q2 		$27.4M Buy
+3,039,596
New +$29M 0.03% 513

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS's IGR Position: Q3 2014 in Review

UBS reduced its CBRE Global Real Estate Income Fund (IGR) stake by 0.41% in Q3 2014, selling an estimated $114K and leaving 3,126,290 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #790.

UBS first reported a position in IGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.6M in Q2 2014. 95 funds tracked by Wall St. Rank hold IGR as of Q3 2014.

  • UBS held 3,126,290 shares of CBRE Global Real Estate Income Fund worth $26.2M as of Q3 2014.
  • UBS sold 12,843 CBRE Global Real Estate Income Fund shares in Q3 2014, an estimated $114K.
  • CBRE Global Real Estate Income Fund made up 0.02% of UBS's portfolio in Q3 2014, its #790 holding.
  • UBS first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's CBRE Global Real Estate Income Fund position peaked at $28.6M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2014.

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