UBS’s Stratus Properties STRS Stock Holding History

UBS’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Hold	210	–	–	﹤0.01%	9816
2014 Q2	$3K	Hold	210	–	–	﹤0.01%	9855
2014 Q1	$4K	Hold	210	–	–	﹤0.01%	9711
2013 Q4	$4K	Hold	210	–	–	﹤0.01%	9728
2013 Q3	$3K	Hold	210	–	–	﹤0.01%	9791
2013 Q2	$2K	Buy	+210	New	+$3.09K	﹤0.01%	9835

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's STRS Position: Q3 2014 in Review

UBS held its Stratus Properties (STRS) position steady in Q3 2014 at 210 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9816.

UBS first reported a position in STRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4K in Q1 2014. 24 funds tracked by Wall St. Rank hold STRS as of Q3 2014.

UBS held 210 shares of Stratus Properties worth $3K as of Q3 2014.
UBS left its Stratus Properties share count unchanged in Q3 2014.
Stratus Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9816 holding.
UBS first reported a position in Stratus Properties in Q2 2013 and has held it in 6 quarters since.
UBS's Stratus Properties position peaked at $4K in Q1 2014.
24 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2014.

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