U
SVC

UBS’s Service Properties Trust SVC Stock Holding History

UBS’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.88M Buy
66,610
+2,796
+4% +$405K 0.01% 1546
2014
Q2 		$9.63M Buy
63,814
+10,684
+20% +$1.56M 0.01% 1404
2014
Q1 		$7.58M Sell
53,130
-5,301
-9% -$705K 0.01% 1481
2013
Q4 		$7.84M Buy
58,431
+2,752
+5% +$383K 0.01% 1465
2013
Q3 		$7.82M Buy
55,679
+11,157
+25% +$1.54M 0.01% 1321
2013
Q2 		$5.81M Buy
+44,522
New +$6.27M 0.01% 1487

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

UBS's SVC Position: Q3 2014 in Review

UBS increased its Service Properties Trust (SVC) stake by 4.4% in Q3 2014, buying an estimated $405K and bringing the position to 66,610 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1546.

UBS first reported a position in SVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.63M in Q2 2014. 342 funds tracked by Wall St. Rank hold SVC as of Q3 2014.

  • UBS held 66,610 shares of Service Properties Trust worth $8.88M as of Q3 2014.
  • UBS bought 2,796 Service Properties Trust shares in Q3 2014, an estimated $405K.
  • Service Properties Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1546 holding.
  • UBS first reported a position in Service Properties Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Service Properties Trust position peaked at $9.63M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2014.

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