U
IRE

UBS’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

UBS’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$395K Buy
24,960
+10,931
+78% +$166K ﹤0.01% 4501
2014
Q2 		$195K Sell
14,029
-7,883
-36% -$128K ﹤0.01% 5170
2014
Q1 		$425K Buy
21,912
+4,972
+29% +$91K ﹤0.01% 4402
2013
Q4 		$244K Sell
16,940
-742
-4% -$10.4K ﹤0.01% 5092
2013
Q3 		$199K Sell
17,682
-19,506
-52% -$205K ﹤0.01% 5191
2013
Q2 		$311K Buy
+37,188
New +$338K ﹤0.01% 4602

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

UBS's IRE Position: Q3 2014 in Review

UBS increased its GOVERNOR-BK OF IRELND ADS NEW (IRE) stake by 78% in Q3 2014, buying an estimated $166K and bringing the position to 24,960 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #4501.

UBS first reported a position in IRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $425K in Q1 2014. 58 funds tracked by Wall St. Rank hold IRE as of Q3 2014.

  • UBS held 24,960 shares of GOVERNOR-BK OF IRELND ADS NEW worth $395K as of Q3 2014.
  • UBS bought 10,931 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2014, an estimated $166K.
  • GOVERNOR-BK OF IRELND ADS NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4501 holding.
  • UBS first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's GOVERNOR-BK OF IRELND ADS NEW position peaked at $425K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2014.

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