U
RAS

UBS’s RAIT Financial Trust RAS Stock Holding History

UBS’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$57K Sell
7,700
-1,800
-19% -$14.2K ﹤0.01% 6679
2014
Q2 		$79K Hold
9,500
– – ﹤0.01% 6253
2014
Q1 		$81K Sell
9,500
-500
-5% -$4.19K ﹤0.01% 6262
2013
Q4 		$90K Sell
10,000
-22,300
-69% -$174K ﹤0.01% 6193
2013
Q3 		$229K Buy
32,300
+13,100
+68% +$92.9K ﹤0.01% 5028
2013
Q2 		$144K Buy
+19,200
New +$154K ﹤0.01% 5461

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's RAS Position: Q3 2014 in Review

UBS reduced its RAIT Financial Trust (RAS) stake by 5.2% in Q3 2014, selling an estimated $377K and leaving 866,643 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

UBS first reported a position in RAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.56M in Q2 2014. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • UBS held 866,643 shares of RAIT Financial Trust worth $6.44M as of Q3 2014.
  • UBS sold 47,774 RAIT Financial Trust shares in Q3 2014, an estimated $377K.
  • RAIT Financial Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1796 holding.
  • UBS first reported a position in RAIT Financial Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's RAIT Financial Trust position peaked at $7.56M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

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