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UBS’s Sabra Healthcare REIT SBRA Stock Holding History

UBS’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$644K Buy
+26,500
New +$735K ﹤0.01% 4022
2013
Q3 		– Sell
-44,000
Closed -$1.15M – 10664
2013
Q2 		$1.15M Buy
+44,000
New +$1.27M ﹤0.01% 3173

Other funds holding SBRA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS's SBRA Position: Q3 2014 in Review

UBS reduced its Sabra Healthcare REIT (SBRA) stake by 15% in Q3 2014, selling an estimated $79.5K and leaving 15,799 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #4539.

UBS first reported a position in SBRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.82M in Q2 2013. 208 funds tracked by Wall St. Rank hold SBRA as of Q3 2014.

  • UBS held 15,799 shares of Sabra Healthcare REIT worth $384K as of Q3 2014.
  • UBS sold 2,867 Sabra Healthcare REIT shares in Q3 2014, an estimated $79.5K.
  • Sabra Healthcare REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4539 holding.
  • UBS first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sabra Healthcare REIT position peaked at $4.82M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2014.

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