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UBS’s SL Green Realty SLG Stock Holding History

UBS’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,025
Closed -$744K – 10715
2014
Q2 		$744K Buy
+7,025
New +$726K ﹤0.01% 3836
2014
Q1 		– Sell
-1,033
Closed -$92K – 10765
2013
Q4 		$92K Sell
1,033
-31,300
-97% -$2.79M ﹤0.01% 6159
2013
Q3 		$2.78M Buy
32,333
+32,230
+31,291% +$2.81M ﹤0.01% 2267
2013
Q2 		$9K Buy
+103
New +$8.85K ﹤0.01% 8747

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's SLG Position: Q3 2014 in Review

UBS reduced its SL Green Realty (SLG) stake by 1.1% in Q3 2014, selling an estimated $32.4K and leaving 28,580 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

UBS first reported a position in SLG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q2 2013. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2014.

  • UBS held 28,580 shares of SL Green Realty worth $2.8M as of Q3 2014.
  • UBS sold 310 SL Green Realty shares in Q3 2014, an estimated $32.4K.
  • SL Green Realty made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2588 holding.
  • UBS first reported a position in SL Green Realty in Q2 2013 and has held it in 6 quarters since.
  • UBS's SL Green Realty position peaked at $7.83M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2014.

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