UBS’s SITE Centers SITC Stock Holding History

UBS’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.03M	Sell	279,581 -7,770	-3%	-$177K	﹤0.01%	1854
2014 Q2	$6.53M	Buy	287,351 +36,162	+14%	+$800K	0.01%	1719
2014 Q1	$5.33M	Buy	251,189 +136,698	+119%	+$2.82M	﹤0.01%	1801
2013 Q4	$2.27M	Buy	114,491 +55,194	+93%	+$1.15M	﹤0.01%	2691
2013 Q3	$1.2M	Sell	59,297 -65,819	-53%	-$1.4M	﹤0.01%	3145
2013 Q2	$2.68M	Buy	+125,116	New	+$2.88M	﹤0.01%	2226

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

UBS's SITC Position: Q3 2014 in Review

UBS reduced its SITE Centers (SITC) stake by 2.7% in Q3 2014, selling an estimated $177K and leaving 279,581 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

UBS first reported a position in SITC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.53M in Q2 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q3 2014.

UBS held 279,581 shares of SITE Centers worth $6.03M as of Q3 2014.
UBS sold 7,770 SITE Centers shares in Q3 2014, an estimated $177K.
SITE Centers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1854 holding.
UBS first reported a position in SITE Centers in Q2 2013 and has held it in 6 quarters since.
UBS's SITE Centers position peaked at $6.53M in Q2 2014.
233 funds tracked by Wall St. Rank held SITE Centers as of Q3 2014.

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