U
VRTA

UBS’s VESTIN REALTY MORTGAGE I INC COM STK NEW VRTA Stock Holding History

UBS’s Portfolio VRTA Stock Details VRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
201
-1,188
-86% -$7.93K ﹤0.01% 10244
2014
Q2 		$8K Buy
1,389
+1,014
+270% +$6.17K ﹤0.01% 9161
2014
Q1 		$2K Hold
375
– – ﹤0.01% 10125
2013
Q4 		$3K Sell
375
-502
-57% -$3.4K ﹤0.01% 9948
2013
Q3 		$6K Buy
877
+27
+3% +$183 ﹤0.01% 9330
2013
Q2 		$6K Buy
+850
New +$5.26K ﹤0.01% 9179

Other funds holding VRTA

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's VRTA Position: Q3 2014 in Review

UBS reduced its VESTIN REALTY MORTGAGE I INC COM STK NEW (VRTA) stake by 86% in Q3 2014, selling an estimated $7.93K and leaving 201 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10244.

UBS first reported a position in VRTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 4 funds tracked by Wall St. Rank hold VRTA as of Q3 2014.

  • UBS held 201 shares of VESTIN REALTY MORTGAGE I INC COM STK NEW worth $1K as of Q3 2014.
  • UBS sold 1,188 VESTIN REALTY MORTGAGE I INC COM STK NEW shares in Q3 2014, an estimated $7.93K.
  • VESTIN REALTY MORTGAGE I INC COM STK NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10244 holding.
  • UBS first reported a position in VESTIN REALTY MORTGAGE I INC COM STK NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's VESTIN REALTY MORTGAGE I INC COM STK NEW position peaked at $8K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held VESTIN REALTY MORTGAGE I INC COM STK NEW as of Q3 2014.

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