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UBS’s RenaissanceRe RNR Stock Holding History

UBS’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.53M Buy
15,279
+7,375
+93% +$757K ﹤0.01% 3171
2014
Q2 		$845K Sell
7,904
-8,403
-52% -$861K ﹤0.01% 3713
2014
Q1 		$1.59M Sell
16,307
-4,917
-23% -$461K ﹤0.01% 3010
2013
Q4 		$2.07M Sell
21,224
-21,059
-50% -$1.96M ﹤0.01% 2767
2013
Q3 		$3.83M Buy
42,283
+33,280
+370% +$2.91M ﹤0.01% 1955
2013
Q2 		$782K Buy
+9,003
New +$798K ﹤0.01% 3600

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's RNR Position: Q3 2014 in Review

UBS increased its RenaissanceRe (RNR) stake by 93% in Q3 2014, buying an estimated $757K and bringing the position to 15,279 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

UBS first reported a position in RNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.83M in Q3 2013. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

  • UBS held 15,279 shares of RenaissanceRe worth $1.53M as of Q3 2014.
  • UBS bought 7,375 RenaissanceRe shares in Q3 2014, an estimated $757K.
  • RenaissanceRe made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3171 holding.
  • UBS first reported a position in RenaissanceRe in Q2 2013 and has held it in 6 quarters since.
  • UBS's RenaissanceRe position peaked at $3.83M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

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