U
VER

UBS’s VEREIT, Inc. VER Stock Holding History

UBS’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$227M Sell
3,772,356
-2,665,275
-41% -$171M 0.17% 132
2014
Q2 		$403M Buy
6,437,631
+2,870,203
+80% +$184M 0.32% 57
2014
Q1 		$250M Buy
3,567,428
+3,216,989
+918% +$224M 0.22% 95
2013
Q4 		$22.5M Buy
350,439
+294,559
+527% +$19.1M 0.02% 732
2013
Q3 		$3.41M Buy
55,880
+21,920
+65% +$1.49M ﹤0.01% 2061
2013
Q2 		$2.59M Buy
+33,960
New +$2.71M ﹤0.01% 2261

Other funds holding VER

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's VER Position: Q3 2014 in Review

UBS reduced its VEREIT, Inc. (VER) stake by 41% in Q3 2014, selling an estimated $171M and leaving 3,772,356 shares worth $227M. The position accounts for 0.17% of the portfolio, ranked #132.

UBS first reported a position in VER in Q2 2013 and has held it in 6 quarters since. The position peaked at $403M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • UBS held 3,772,356 shares of VEREIT, Inc. worth $227M as of Q3 2014.
  • UBS sold 2,665,275 VEREIT, Inc. shares in Q3 2014, an estimated $171M.
  • VEREIT, Inc. made up 0.17% of UBS's portfolio in Q3 2014, its #132 holding.
  • UBS first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's VEREIT, Inc. position peaked at $403M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

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