U
SIR

UBS’s SELECT INCOME REIT SIR Stock Holding History

UBS’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,275
Closed -$27K – 11058
2013
Q4 		$27K Hold
2,275
– – ﹤0.01% 7785
2013
Q3 		$26K Buy
+2,275
New +$25.9K ﹤0.01% 7734

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's SIR Position: Q3 2014 in Review

UBS increased its SELECT INCOME REIT (SIR) stake by 18% in Q3 2014, buying an estimated $111K and bringing the position to 60,756 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

UBS first reported a position in SIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $671K in Q2 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • UBS held 60,756 shares of SELECT INCOME REIT worth $642K as of Q3 2014.
  • UBS bought 9,170 SELECT INCOME REIT shares in Q3 2014, an estimated $111K.
  • SELECT INCOME REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4028 holding.
  • UBS first reported a position in SELECT INCOME REIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's SELECT INCOME REIT position peaked at $671K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

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