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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
Q2 		– Sell
-31,354
Closed -$666K – 10766
2014
Q1 		$666K Buy
31,354
+77
+0.2% +$1.59K ﹤0.01% 3939
2013
Q4 		$619K Buy
+31,277
New +$649K ﹤0.01% 4086

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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.