U
VRE

UBS’s Veris Residential VRE Stock Holding History

UBS’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$829K Sell
43,357
-5,492
-11% -$115K ﹤0.01% 3782
2014
Q2 		$1.05M Sell
48,849
-40,563
-45% -$857K ﹤0.01% 3491
2014
Q1 		$1.86M Buy
89,412
+18,812
+27% +$396K ﹤0.01% 2851
2013
Q4 		$1.52M Buy
70,600
+18,565
+36% +$389K ﹤0.01% 3100
2013
Q3 		$1.14M Sell
52,035
-33,620
-39% -$766K ﹤0.01% 3195
2013
Q2 		$2.1M Buy
+85,655
New +$2.3M ﹤0.01% 2492

Other funds holding VRE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's VRE Position: Q3 2014 in Review

UBS reduced its Veris Residential (VRE) stake by 11% in Q3 2014, selling an estimated $115K and leaving 43,357 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

UBS first reported a position in VRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2013. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

  • UBS held 43,357 shares of Veris Residential worth $829K as of Q3 2014.
  • UBS sold 5,492 Veris Residential shares in Q3 2014, an estimated $115K.
  • Veris Residential made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3782 holding.
  • UBS first reported a position in Veris Residential in Q2 2013 and has held it in 6 quarters since.
  • UBS's Veris Residential position peaked at $2.1M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

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