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 Q2	–	Sell	-300	Closed	-$19K	–	10645
2014 Q1	$19K	Buy	+300	New	+$17.8K	﹤0.01%	8157
2013 Q3	–	Sell	-200	Closed	-$12K	–	10564
2013 Q2	$12K	Buy	+200	New	+$13.2K	﹤0.01%	8440

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 $2.9T AUM 29.55% 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 $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 16.07% 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. 305 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.
305 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.