U
ORM

UBS’s Owens Realty Mortgage, Inc. ORM Stock Holding History

UBS’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$108K Sell
7,584
-1,485
-16% -$24.8K ﹤0.01% 5912
2014
Q2 		$177K Buy
9,069
+3,309
+57% +$56.1K ﹤0.01% 5279
2014
Q1 		$85K Sell
5,760
-2,470
-30% -$35.6K ﹤0.01% 6204
2013
Q4 		$99K Sell
8,230
-3,539
-30% -$44K ﹤0.01% 6091
2013
Q3 		$146K Buy
+11,769
New +$126K ﹤0.01% 5571

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

UBS's ORM Position: Q3 2014 in Review

UBS reduced its Owens Realty Mortgage, Inc. (ORM) stake by 16% in Q3 2014, selling an estimated $24.8K and leaving 7,584 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5912.

UBS first reported a position in ORM in Q3 2013 and has held it in 5 quarters since. The position peaked at $177K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q3 2014.

  • UBS held 7,584 shares of Owens Realty Mortgage, Inc. worth $108K as of Q3 2014.
  • UBS sold 1,485 Owens Realty Mortgage, Inc. shares in Q3 2014, an estimated $24.8K.
  • Owens Realty Mortgage, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5912 holding.
  • UBS first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's Owens Realty Mortgage, Inc. position peaked at $177K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2014.

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