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STAG icon

UBS’s STAG Industrial STAG Stock Holding History

UBS’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11M Sell
529,146
-14,342
-3% -$331K 0.01% 1388
2014
Q2 		$13M Sell
543,488
-6,770
-1% -$162K 0.01% 1154
2014
Q1 		$13.3M Sell
550,258
-74,339
-12% -$1.66M 0.01% 1047
2013
Q4 		$12.7M Sell
624,597
-8,475
-1% -$177K 0.01% 1087
2013
Q3 		$12.7M Sell
633,072
-82,486
-12% -$1.68M 0.01% 950
2013
Q2 		$14.3M Buy
+715,558
New +$15.6M 0.02% 832

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's STAG Position: Q3 2014 in Review

UBS reduced its STAG Industrial (STAG) stake by 2.6% in Q3 2014, selling an estimated $331K and leaving 529,146 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1388.

UBS first reported a position in STAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q2 2013. 174 funds tracked by Wall St. Rank hold STAG as of Q3 2014.

  • UBS held 529,146 shares of STAG Industrial worth $11M as of Q3 2014.
  • UBS sold 14,342 STAG Industrial shares in Q3 2014, an estimated $331K.
  • STAG Industrial made up 0.01% of UBS's portfolio in Q3 2014, its #1388 holding.
  • UBS first reported a position in STAG Industrial in Q2 2013 and has held it in 6 quarters since.
  • UBS's STAG Industrial position peaked at $14.3M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2014.

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