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UBS’s Pebblebrook Hotel Trust PEB Stock Holding History

UBS’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$692K Buy
18,527
+1,143
+7% +$43.1K ﹤0.01% 3963
2014
Q2 		$642K Buy
17,384
+765
+5% +$26.8K ﹤0.01% 3979
2014
Q1 		$561K Sell
16,619
-3,587
-18% -$115K ﹤0.01% 4106
2013
Q4 		$621K Buy
20,206
+1,705
+9% +$50.2K ﹤0.01% 4084
2013
Q3 		$532K Sell
18,501
-11,412
-38% -$312K ﹤0.01% 4067
2013
Q2 		$773K Buy
+29,913
New +$791K ﹤0.01% 3611

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's PEB Position: Q3 2014 in Review

UBS increased its Pebblebrook Hotel Trust (PEB) stake by 6.6% in Q3 2014, buying an estimated $43.1K and bringing the position to 18,527 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

UBS first reported a position in PEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $773K in Q2 2013. 195 funds tracked by Wall St. Rank hold PEB as of Q3 2014.

  • UBS held 18,527 shares of Pebblebrook Hotel Trust worth $692K as of Q3 2014.
  • UBS bought 1,143 Pebblebrook Hotel Trust shares in Q3 2014, an estimated $43.1K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3963 holding.
  • UBS first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pebblebrook Hotel Trust position peaked at $773K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2014.

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