U
LTC

UBS’s LTC Properties LTC Stock Holding History

UBS’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$8K – 10572
2014
Q2 		$8K Buy
+200
New +$7.8K ﹤0.01% 9097

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's LTC Position: Q3 2014 in Review

UBS reduced its LTC Properties (LTC) stake by 2.2% in Q3 2014, selling an estimated $14.5K and leaving 16,221 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #4084.

UBS first reported a position in LTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.64M in Q1 2014. 181 funds tracked by Wall St. Rank hold LTC as of Q3 2014.

  • UBS held 16,221 shares of LTC Properties worth $599K as of Q3 2014.
  • UBS sold 369 LTC Properties shares in Q3 2014, an estimated $14.5K.
  • LTC Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4084 holding.
  • UBS first reported a position in LTC Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's LTC Properties position peaked at $2.64M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held LTC Properties as of Q3 2014.

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