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UBS’s New England Realty Associates NEN Stock Holding History

UBS’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$99K Buy
2,082
+1,125
+118% +$54.7K ﹤0.01% 6011
2014
Q2 		$47K Buy
957
+897
+1,495% +$42.2K ﹤0.01% 6949
2014
Q1 		$3K Sell
60
-709
-92% -$32.3K ﹤0.01% 9853
2013
Q4 		$35K Buy
769
+709
+1,182% +$31.7K ﹤0.01% 7437
2013
Q3 		$3K Sell
60
-326
-84% -$14.3K ﹤0.01% 9776
2013
Q2 		$15K Buy
+386
New +$15.7K ﹤0.01% 8204

Other funds holding NEN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

UBS's NEN Position: Q3 2014 in Review

UBS increased its New England Realty Associates (NEN) stake by 118% in Q3 2014, buying an estimated $54.7K and bringing the position to 2,082 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #6011.

UBS first reported a position in NEN in Q2 2013 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold NEN as of Q3 2014.

  • UBS held 2,082 shares of New England Realty Associates worth $99K as of Q3 2014.
  • UBS bought 1,125 New England Realty Associates shares in Q3 2014, an estimated $54.7K.
  • New England Realty Associates made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6011 holding.
  • UBS first reported a position in New England Realty Associates in Q2 2013 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held New England Realty Associates as of Q3 2014.

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