U
PRE

UBS’s PARTNERRE LTD PRE Stock Holding History

UBS’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.99M Sell
45,357
-8,804
-16% -$967K ﹤0.01% 2036
2014
Q2 		$5.92M Buy
54,161
+2,814
+5% +$297K ﹤0.01% 1805
2014
Q1 		$5.31M Buy
51,347
+9,892
+24% +$988K ﹤0.01% 1807
2013
Q4 		$4.37M Buy
41,455
+12,105
+41% +$1.19M ﹤0.01% 2003
2013
Q3 		$2.69M Sell
29,350
-203
-0.7% -$18.2K ﹤0.01% 2300
2013
Q2 		$2.68M Buy
+29,553
New +$2.69M ﹤0.01% 2230

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

UBS's PRE Position: Q3 2014 in Review

UBS reduced its PARTNERRE LTD (PRE) stake by 16% in Q3 2014, selling an estimated $967K and leaving 45,357 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

UBS first reported a position in PRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.92M in Q2 2014. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • UBS held 45,357 shares of PARTNERRE LTD worth $4.99M as of Q3 2014.
  • UBS sold 8,804 PARTNERRE LTD shares in Q3 2014, an estimated $967K.
  • PARTNERRE LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2036 holding.
  • UBS first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's PARTNERRE LTD position peaked at $5.92M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

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