U
PGZ

UBS’s Principal Real Estate Income Fund PGZ Stock Holding History

UBS’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.61M Buy
84,731
+15,267
+22% +$295K ﹤0.01% 3110
2014
Q2 		$1.32M Buy
69,464
+12,226
+21% +$231K ﹤0.01% 3287
2014
Q1 		$1.04M Buy
57,238
+20,761
+57% +$369K ﹤0.01% 3445
2013
Q4 		$622K Sell
36,477
-15,041
-29% -$260K ﹤0.01% 4083
2013
Q3 		$918K Buy
+51,518
New +$970K ﹤0.01% 3449

Other funds holding PGZ

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's PGZ Position: Q3 2014 in Review

UBS increased its Principal Real Estate Income Fund (PGZ) stake by 22% in Q3 2014, buying an estimated $295K and bringing the position to 84,731 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

UBS first reported a position in PGZ in Q3 2013 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold PGZ as of Q3 2014.

  • UBS held 84,731 shares of Principal Real Estate Income Fund worth $1.61M as of Q3 2014.
  • UBS bought 15,267 Principal Real Estate Income Fund shares in Q3 2014, an estimated $295K.
  • Principal Real Estate Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3110 holding.
  • UBS first reported a position in Principal Real Estate Income Fund in Q3 2013 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q3 2014.

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