U
OGCP

UBS’s Empire State Realty Series 60 OGCP Stock Holding History

UBS’s Portfolio OGCP Stock Details OGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$55K Sell
3,722
-1,188
-24% -$18.8K ﹤0.01% 6709
2014
Q2 		$77K Buy
4,910
+2,497
+103% +$36.9K ﹤0.01% 6278
2014
Q1 		$34K Buy
2,413
+77
+3% +$1.07K ﹤0.01% 7356
2013
Q4 		$33K Buy
+2,336
New +$34.7K ﹤0.01% 7517

Other funds holding OGCP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's OGCP Position: Q3 2014 in Review

UBS reduced its Empire State Realty Series 60 (OGCP) stake by 24% in Q3 2014, selling an estimated $18.8K and leaving 3,722 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6709.

UBS first reported a position in OGCP in Q4 2013 and has held it in 4 quarters since. The position peaked at $77K in Q2 2014. 12 funds tracked by Wall St. Rank hold OGCP as of Q3 2014.

  • UBS held 3,722 shares of Empire State Realty Series 60 worth $55K as of Q3 2014.
  • UBS sold 1,188 Empire State Realty Series 60 shares in Q3 2014, an estimated $18.8K.
  • Empire State Realty Series 60 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6709 holding.
  • UBS first reported a position in Empire State Realty Series 60 in Q4 2013 and has held it in 4 quarters since.
  • UBS's Empire State Realty Series 60 position peaked at $77K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q3 2014.

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