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UBS’s Simon Property Group SPG Stock Holding History

UBS’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.35M Buy
+50,800
New +$8.55M 0.01% 1592
2014
Q2 		– Sell
-40,713
Closed -$6.28M – 10780
2014
Q1 		$6.28M Sell
40,713
-636,312
-94% -$94.8M 0.01% 1643
2013
Q4 		$96.9M Buy
677,025
+661,611
+4,292% +$95.3M 0.09% 228
2013
Q3 		$2.15M Sell
15,414
-13,925
-47% -$2.02M ﹤0.01% 2499
2013
Q2 		$4.36M Buy
+29,339
New +$4.71M 0.01% 1761

Other funds holding SPG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SPG Position: Q3 2014 in Review

UBS increased its Simon Property Group (SPG) stake by 18% in Q3 2014, buying an estimated $11.3M and bringing the position to 430,875 shares worth $70.8M. The position accounts for 0.05% of the portfolio, ranked #357.

UBS first reported a position in SPG in Q2 2013 and has held it in 6 quarters since. 598 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

  • UBS held 430,875 shares of Simon Property Group worth $70.8M as of Q3 2014.
  • UBS bought 66,874 Simon Property Group shares in Q3 2014, an estimated $11.3M.
  • Simon Property Group made up 0.05% of UBS's portfolio in Q3 2014, its #357 holding.
  • UBS first reported a position in Simon Property Group in Q2 2013 and has held it in 6 quarters since.
  • 598 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

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