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	$9.44M	Buy	+57,400	New	+$9.66M	0.01%	1497
2014 Q2	–	Sell	-5,634	Closed	-$869K	–	10781
2014 Q1	$869K	Buy	5,634 +2,551	+83%	+$380K	﹤0.01%	3627
2013 Q4	$441K	Sell	3,083 -2,445	-44%	-$352K	﹤0.01%	4475
2013 Q3	$771K	Sell	5,528 -12,543	-69%	-$1.82M	﹤0.01%	3644
2013 Q2	$2.69M	Buy	+18,071	New	+$2.9M	﹤0.01%	2225

Other funds holding SPG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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.