UBS’s Macerich MAC Stock Holding History

UBS’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.11M	Buy	80,034 +20,236	+34%	+$1.33M	﹤0.01%	2007
2014 Q2	$3.99M	Buy	59,798 +3,119	+6%	+$204K	﹤0.01%	2171
2014 Q1	$3.53M	Buy	56,679 +2,071	+4%	+$123K	﹤0.01%	2198
2013 Q4	$3.22M	Buy	54,608 +2,794	+5%	+$162K	﹤0.01%	2316
2013 Q3	$2.92M	Buy	51,814 +34,021	+191%	+$2.04M	﹤0.01%	2202
2013 Q2	$1.08M	Buy	+17,793	New	+$1.17M	﹤0.01%	3243

Other funds holding MAC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's MAC Position: Q3 2014 in Review

UBS increased its Macerich (MAC) stake by 34% in Q3 2014, buying an estimated $1.33M and bringing the position to 80,034 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

UBS first reported a position in MAC in Q2 2013 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold MAC as of Q3 2014.

UBS held 80,034 shares of Macerich worth $5.11M as of Q3 2014.
UBS bought 20,236 Macerich shares in Q3 2014, an estimated $1.33M.
Macerich made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2007 holding.
UBS first reported a position in Macerich in Q2 2013 and has held it in 6 quarters since.
306 funds tracked by Wall St. Rank held Macerich as of Q3 2014.

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