U
NRO

UBS’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

UBS’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$568K Buy
123,603
+5,725
+5% +$27.3K ﹤0.01% 4131
2014
Q2 		$562K Buy
117,878
+2,811
+2% +$13.1K ﹤0.01% 4108
2014
Q1 		$518K Sell
115,067
-16,650
-13% -$72.5K ﹤0.01% 4191
2013
Q4 		$545K Buy
131,717
+95,296
+262% +$408K ﹤0.01% 4230
2013
Q3 		$157K Sell
36,421
-3,085
-8% -$13.6K ﹤0.01% 5487
2013
Q2 		$182K Buy
+39,506
New +$196K ﹤0.01% 5194

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's NRO Position: Q3 2014 in Review

UBS increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 4.9% in Q3 2014, buying an estimated $27.3K and bringing the position to 123,603 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

UBS first reported a position in NRO in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold NRO as of Q3 2014.

  • UBS held 123,603 shares of Neuberger Real Estate Securities Income Fund Inc worth $568K as of Q3 2014.
  • UBS bought 5,725 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2014, an estimated $27.3K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4131 holding.
  • UBS first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2014.

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