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	–	Sell	-15,200	Closed	-$327K	–	10799
2014 Q2	$327K	Buy	+15,200	New	+$321K	﹤0.01%	4647

Other funds holding VRE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.