UBS’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

UBS’s Portfolio VRTB Stock Details VRTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$46K	Buy	10,173 +7,815	+331%	+$37K	﹤0.01%	6957
2014 Q2	$10K	Buy	2,358 +1,183	+101%	+$6.07K	﹤0.01%	8944
2014 Q1	$7K	Sell	1,175 -426	-27%	-$2.56K	﹤0.01%	9329
2013 Q4	$10K	Buy	1,601 +1,040	+185%	+$7.33K	﹤0.01%	9052
2013 Q3	$3K	Sell	561 -1,028	-65%	-$6.83K	﹤0.01%	9884
2013 Q2	$11K	Buy	+1,589	New	+$9.16K	﹤0.01%	8581

Other funds holding VRTB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 VRTB Position: Q3 2014 in Review

UBS increased its Vestin Realty Mortgage II, Inc. (VRTB) stake by 331% in Q3 2014, buying an estimated $37K and bringing the position to 10,173 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6957.

UBS first reported a position in VRTB in Q2 2013 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold VRTB as of Q3 2014.

UBS held 10,173 shares of Vestin Realty Mortgage II, Inc. worth $46K as of Q3 2014.
UBS bought 7,815 Vestin Realty Mortgage II, Inc. shares in Q3 2014, an estimated $37K.
Vestin Realty Mortgage II, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6957 holding.
UBS first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q3 2014.

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